- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Funds Series Trust - Columbia SmallCap Index Fund
+ Add to WatchlistCIDUX:US
20.69 USD 0.34 1.62%As of 09:29:30 ET on 05/22/2013.
Snapshot for Columbia Funds Series Trust - Columbia SmallCap Index Fund (CIDUX)
| Year To Date: | +18.35% | 3-Month: | +11.03% | 3-Year: | - | 52-Week Range: | 15.59 - 21.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.22% | 1-Year: | +31.85% | 5-Year: | - | Beta vs SML: | 1.01 |
Fund Profile & Information for CIDUX
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 CIDUX
| NAV | (on 2013-05-22) 20.69 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,219.39 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CIDUX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-13) 0.26 |
| Dividend Yield (ttm) | 5.48 |
Fees & Expenses for CIDUX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.45 |
Top Fund Holdings for CIDUX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Russell 2000 Mini Jun13 | 603 | 57,128,220 | 2.677% |
| Tanger Factory Outlet Centers | 334,524 | 12,103,078 | 0.567% |
| Eagle Materials Inc | 166,767 | 11,111,685 | 0.521% |
| Gulfport Energy Corp | 242,205 | 11,100,255 | 0.520% |
| Brunswick Corp/DE | 320,718 | 10,974,970 | 0.514% |
| Cubist Pharmaceuticals Inc | 230,874 | 10,809,521 | 0.506% |
| Cymer Inc | 111,809 | 10,744,845 | 0.503% |
| Teledyne Technologies Inc | 132,650 | 10,405,066 | 0.488% |
| Mid-America Apartment Communit | 150,622 | 10,401,955 | 0.487% |
| ProAssurance Corp | 219,161 | 10,372,890 | 0.486% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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