- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Small Cap Core Fund
+ Add to WatchlistCLLRX:US
19.05 USD 0.22 1.17%As of 09:29:30 ET on 06/18/2013.
Snapshot for Columbia Small Cap Core Fund (CLLRX)
| Year To Date: | +15.17% | 3-Month: | +3.63% | 3-Year: | - | 52-Week Range: | 14.76 - 19.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.11% | 1-Year: | - | 5-Year: | - | Beta vs RTY: | - |
Fund Profile & Information for CLLRX
Columbia Small Cap Core Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund invests at least 80% of its total assets in the common stocks of companies that have market capitalizations similar in size to those companies in the Russell 2000 Index.
| Inception Date: | 11-09-2012 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | RICHARD G D'AUTEUIL / JEFFREY HERSHEY | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CLLRX
| NAV | (on 2013-06-18) 19.05 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,166.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLLRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-27) 0.05 |
| Dividend Yield (ttm) | 3.22 |
Fees & Expenses for CLLRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLLRX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OFG Bancorp | 1,083,099 | 17,405,401 | 1.579% |
| Providence Service Corp/The | 936,330 | 16,395,138 | 1.487% |
| Plexus Corp | 509,832 | 13,750,169 | 1.247% |
| Air Methods Corp | 366,162 | 13,397,868 | 1.215% |
| Analogic Corp | 162,066 | 12,881,006 | 1.168% |
| Progress Software Corp | 568,087 | 12,821,724 | 1.163% |
| John Wiley & Sons Inc | 319,730 | 12,204,094 | 1.107% |
| Cash America International Inc | 269,255 | 11,747,596 | 1.066% |
| TETRA Technologies Inc | 1,282,131 | 11,705,856 | 1.062% |
| Albany International Corp | 398,297 | 11,570,528 | 1.050% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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