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  • 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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CIDUX:US

23.37 USD 0.09 0.38%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.28% 3-Month: +5.15% 3-Year: +17.30% 52-Week Range: 20.13 - 23.46
1-Month: +5.99% 1-Year: +7.22% 5-Year: - Beta vs SML: 1.00

Mutual Fund Chart for CIDUX

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  • CIDUX:US 23.37
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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 2015-02-27) 23.37
Assets (M) (on 2015-02-27) 3,210.95
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 2014-12-05) 0.17
Dividend Yield (ttm) 7.93

Fees & Expenses for CIDUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for CIDUX

Filing Date: 12/31/2014
Name Position Value % of Total
Russell 2000 Mini Mar15 582 69,880,740 2.180%
TriQuint Semiconductor Inc 768,574 21,174,214 0.661%
West Pharmaceutical Services I 312,382 16,631,218 0.519%
Teledyne Technologies Inc 160,680 16,508,263 0.515%
MAXIMUS Inc 289,483 15,875,248 0.495%
Toro Co/The 244,689 15,613,605 0.487%
Casey's General Stores Inc 169,780 15,334,530 0.478%
Buffalo Wild Wings Inc 83,193 15,006,353 0.468%
Curtiss-Wright Corp 211,087 14,900,631 0.465%
Stifel Financial Corp 290,145 14,803,198 0.462%

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

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