Columbia Small Cap Value Fund II (NSVAX)
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies in the Russell 2000 Value Index at the time of purchase that the fund's investment manager believes are undervalued and have the potential for long-term growth. It may invest up to 20% of its total assets in foreign securities, including depositary receipts. The fund normally invests in common stocks and also may invest in real estate investment trusts.
Fund Info
US19765J7643
May 1, 2002
$2,000
Small-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Small Cap Value Fund II, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Columbia Small Cap Value Fund II had a return of 2.28% year-to-date (YTD) and 10.34% in the last 12 months. Over the past 10 years, Columbia Small Cap Value Fund II had an annualized return of -0.18%, while the S&P 500 had an annualized return of 11.16%, indicating that Columbia Small Cap Value Fund II did not perform as well as the benchmark.
NSVAX
2.28%
2.46%
-2.27%
10.34%
3.80%
-0.18%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of NSVAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.17% | 4.29% | 4.83% | -4.61% | 4.71% | -14.13% | 9.41% | -1.16% | 0.62% | -0.25% | 2.28% | ||
| 2023 | 7.84% | -1.05% | -5.27% | -0.44% | -3.33% | 5.05% | 5.83% | -3.98% | -5.43% | -5.23% | 8.03% | 7.27% | 7.86% |
| 2022 | -5.73% | 2.66% | 0.53% | -7.89% | 2.34% | -13.07% | 8.54% | -3.08% | -9.52% | 11.40% | 5.39% | -8.58% | -18.55% |
| 2021 | 5.23% | 9.83% | 4.11% | 3.45% | 2.56% | -4.43% | -3.45% | 2.40% | -0.35% | 6.86% | -2.62% | -5.74% | 17.91% |
| 2020 | -4.33% | -10.01% | -25.23% | 15.90% | 5.28% | 0.00% | 3.26% | 5.10% | -4.16% | 3.61% | 20.00% | 7.89% | 9.59% |
| 2019 | 11.97% | 4.63% | -2.99% | 4.36% | -8.10% | 4.29% | -0.13% | -5.65% | 3.14% | 1.59% | 2.31% | 2.17% | 17.31% |
| 2018 | 1.61% | -4.87% | 0.63% | 1.26% | 4.07% | -3.20% | 2.02% | 2.97% | -3.58% | -9.63% | 1.71% | -20.76% | -26.80% |
| 2017 | 0.67% | 1.67% | -1.59% | 0.67% | -2.65% | -2.44% | 0.70% | -1.39% | 6.51% | 0.77% | 2.73% | -4.04% | 1.18% |
| 2016 | -6.50% | 0.07% | 7.58% | 0.65% | 1.56% | -0.99% | 5.10% | 1.41% | 0.67% | -3.85% | 13.45% | -1.41% | 17.56% |
| 2015 | -2.73% | 4.04% | 2.70% | -1.53% | 1.61% | -1.09% | -0.17% | -6.21% | -2.78% | 5.53% | 2.65% | -14.41% | -13.19% |
| 2014 | -3.24% | 4.80% | 0.80% | -2.59% | 1.14% | 1.07% | -5.84% | 4.68% | -5.44% | 5.35% | -0.70% | -3.96% | -4.69% |
| 2013 | 6.67% | 2.27% | 4.45% | -1.06% | 3.89% | -2.92% | 7.65% | -3.58% | 6.17% | 2.04% | 3.96% | 1.95% | 35.50% |
Expense Ratio
NSVAX has a high expense ratio of 1.02%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NSVAX is 5, indicating that it is in the bottom 5% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Small Cap Value Fund II (NSVAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia Small Cap Value Fund II provided a 1.95% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.27 | $0.09 | $0.07 | $0.08 | $0.15 | $0.05 | $0.06 | $0.07 | $0.03 | $0.08 | $1.55 |
Dividend yield | 1.95% | 1.60% | 0.58% | 0.37% | 0.48% | 0.96% | 0.35% | 0.35% | 0.40% | 0.17% | 0.43% | 8.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Small Cap Value Fund II. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.15 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 | $1.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Small Cap Value Fund II. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Small Cap Value Fund II was 60.15%, occurring on Mar 9, 2009. Recovery took 489 trading sessions.
The current Columbia Small Cap Value Fund II drawdown is 22.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.15% | Jul 13, 2007 | 416 | Mar 9, 2009 | 489 | Feb 14, 2011 | 905 |
| -55.53% | Dec 9, 2013 | 1582 | Mar 23, 2020 | 222 | Feb 8, 2021 | 1804 |
| -35.7% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
| -30.43% | May 2, 2011 | 108 | Oct 3, 2011 | 314 | Jan 4, 2013 | 422 |
| -27.54% | May 16, 2002 | 101 | Oct 9, 2002 | 222 | Aug 28, 2003 | 323 |
Volatility
Volatility Chart
The current Columbia Small Cap Value Fund II volatility is 7.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.