• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust - Columbia SmallCap Index Fund

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CIDBX:US

22.77 USD 0.14 0.61%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Columbia Funds Series Trust - Columbia SmallCap Index Fund (CIDBX)

Year To Date: +0.28% 3-Month: +2.11% 3-Year: +20.90% 52-Week Range: 19.57 - 23.62
1-Month: +1.65% 1-Year: +15.80% 5-Year: - Beta vs SML: 1.00

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  • CIDBX:US 22.77
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Fund Profile & Information for CIDBX

Columbia Funds Series Trust - Columbia SmallCap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a total return that exceeds the total return of the Standard & Poor's SmallCap 600 Index. The Fund normally invests at least 80% of its assets in common stocks that are included in the S&P SmallCap 600.

Inception Date: 03-07-2011 Telephone: 1-800-345-6611
Managers: ALFRED F ALLEY / VADIM SHTEYN
Web Site: www.columbiafunds.com

Fundamentals for CIDBX

NAV (on 2014-08-28) 22.77
Assets (M) (on 2014-08-28) 2,999.59
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CIDBX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-24) 0.07
Dividend Yield (ttm) 6.41

Fees & Expenses for CIDBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.20

Top Fund Holdings for CIDBX

Filing Date: 06/30/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 234,504 21,689,275 0.733%
Centene Corp 241,114 18,230,630 0.616%
LaSalle Hotel Properties 434,997 15,351,044 0.519%
Teledyne Technologies Inc 156,870 15,243,058 0.515%
Toro Co/The 232,719 14,800,928 0.500%
Darling Ingredients Inc 687,963 14,378,427 0.486%
Belden Inc 182,261 14,245,520 0.481%
Tanger Factory Outlet Centers 400,659 14,011,045 0.474%
Synaptics Inc 150,579 13,648,481 0.461%
Moog Inc 185,974 13,555,645 0.458%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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