NSVBX Performance — Columbia Small Cap Value and Inflection Fund, Class S
Data updated: 2026-07-29
NSVBX returned +15.80% year to date and +36.13% over one year to May 2026. Over one year the fund beat its US Small Value category average: $100 grew to $136, against $129 for the category. Volatility over the past 12 months was 12.78% a year. In the 12 months to May 2026 the fund lost a net $82.7M, and assets reached $868.45M.
NSVBX Growth of $100
What $100 invested in Columbia Small Cap Value and Inflection Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | NSVBX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $136 | $129 |
| Since data start (Oct 2024 – May 2026) | $128 | $120 |
NSVBX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.80% |
| 1 year | +36.13% |
NSVBX Annual Returns
Calendar-year total returns of Columbia Small Cap Value and Inflection Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.80% |
| 2025 | +8.25% |
| 2024 (Oct–Dec) | +2.12% |
NSVBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.0% | +2.8% | −3.4% | +8.6% | +1.3% | — | — | — | — | — | — | — |
| 2025 | +2.1% | −4.4% | −6.5% | −4.0% | +5.0% | +4.9% | +1.2% | +8.2% | +0.7% | −1.3% | +2.7% | +0.2% |
| 2024 | — | — | — | — | — | — | — | — | — | +1.6% | +9.6% | −8.3% |
NSVBX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 12.78%
- Best month: +8.61% (Apr 2026)
- Worst month: −3.44% (Mar 2026)
NSVBX Fund Flows
Monthly money in and out of Columbia Small Cap Value and Inflection Fund, from SEC Form N-PORT.
- 12-month net flow: −$82.7M
- 12-month gross sales (incl. reinvestments): $256.7M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $21.3M | $22.2M | −$927K |
| Apr 2026 | $14.2M | $16.1M | −$1.9M |
| Mar 2026 | $11.9M | $18.4M | −$6.5M |
| Feb 2026 | $9.8M | $18.5M | −$8.7M |
| Jan 2026 | $25.2M | $52.6M | −$27.4M |
| Dec 2025 | $88.6M | $39.1M | $49.5M |
| Nov 2025 | $8.3M | $30.7M | −$22.4M |
| Oct 2025 | $9.3M | $24.0M | −$14.7M |
| Sep 2025 | $7.8M | $49.5M | −$41.7M |
| Aug 2025 | $8.3M | $25.4M | −$17.0M |
| Jul 2025 | $8.8M | $25.2M | −$16.5M |
| Jun 2025 | $43.2M | $17.5M | $25.7M |
NSVBX Assets Under Management
Net assets of Columbia Small Cap Value and Inflection Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $868.45M |
| 2026-02-28 | $826.37M |
| 2025-11-30 | $824.39M |
| 2025-08-31 | $886.95M |
| 2025-05-31 | $810.44M |
| 2025-02-28 | $868.80M |
| 2024-11-30 | $1.05B |
| 2024-08-31 | $1.03B |
| 2024-05-31 | $1.18B |
| 2024-02-29 | $1.27B |
| 2023-11-30 | $1.20B |
| 2023-08-31 | $1.28B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.