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Columbia Small Cap Value Fund Ii Class I: (MF: NSVAX)
(NASDAQ Mutual Funds) As of Aug 7, 2025 08:00 PM ET
$13.56 USD
-0.02 (-0.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.38 | 65 |
| 3 months | 5.81 | 60 |
| 6 months | -3.38 | 65 |
| 1 Year | 5.42 | 52 |
| 3 Year | 8.73 | 63 |
| 5 Year | 14.71 | 14 |
| 10 Year | 5.99 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 161.54 |
| Bear Market (10/07 - 2/09) | -52.75 |
| Bull Market (2/09 - 3/21) | 527.33 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.42 |
| 5 Year | 14.70 |
| 10 Year | 6.00 |
| Since Inception | 8.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.69 | 5.81 | NA | NA |
| 2024 | 4.76 | -2.44 | 8.80 | 0.28 |
| 2023 | 1.07 | 4.08 | -3.90 | 12.86 |
| 2022 | -2.71 | -15.11 | -4.81 | 9.83 |
| 2021 | 20.33 | 5.52 | -1.47 | 7.17 |
| 2020 | -35.63 | 22.60 | 4.01 | 34.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.38 | 11.52 | 14.10 | -13.66 | 34.08 | 10.11 | 20.58 | -17.46 | 10.93 | 22.54 | -11.98 |
| % Total Return Rel to Index | -9.59 | -13.49 | -12.14 | 4.53 | 5.40 | -8.28 | -10.90 | -13.06 | -10.86 | 10.60 | -13.37 |
| % Total Return Rel to Peer | -1.59 | -0.40 | -1.97 | 5.85 | 14.77 | -8.87 | -4.85 | -6.68 | -4.66 | 6.59 | -7.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.32 | 0.26 | 0.09 | 0.07 | 0.07 | 0.14 | 0.04 | 0.06 | 0.07 | 0.02 |
| % Yield | 0.00 | 1.67 | 1.47 | 0.51 | 0.30 | 0.45 | 0.88 | 0.29 | 0.30 | 0.35 | 0.15 |
| Capital Gains ($) | 0.58 | 3.90 | 0.89 | 0.93 | 2.65 | 0.05 | 0.41 | 1.91 | 1.63 | 0.74 | 0.25 |
| Expense Ratio | 0.97 | 1.00 | 1.02 | 1.03 | 1.04 | 1.03 | 1.02 | 1.04 | 1.05 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%