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

Columbia Small Cap Core Fund

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CLLRX:US

20.31 USD 0.10 0.49%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Columbia Small Cap Core Fund (CLLRX)

Year To Date: -1.02% 3-Month: +2.16% 3-Year: - 52-Week Range: 17.90 - 21.50
1-Month: -1.60% 1-Year: +11.76% 5-Year: - Beta vs RTY: 0.96

Mutual Fund Chart for CLLRX

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  • CLLRX:US 20.31
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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: PAUL S SZCZYGIEL / RICHARD G D'AUTEUIL
Web Site: www.columbiafunds.com

Fundamentals for CLLRX

NAV (on 2014-08-20) 20.31
Assets (M) (on 2014-08-20) 1,180.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CLLRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-05) 0.06
Dividend Yield (ttm) 8.47

Fees & Expenses for CLLRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for CLLRX

Filing Date: 06/30/2014
Name Position Value % of Total
OFG Bancorp 1,049,437 19,320,135 1.578%
Providence Service Corp/The 521,716 19,089,588 1.559%
John Wiley & Sons Inc 294,837 17,864,174 1.459%
STAAR Surgical Co 1,055,422 17,731,090 1.448%
Belden Inc 220,291 17,217,945 1.406%
Air Methods Corp 329,718 17,029,935 1.391%
Sensient Technologies Corp 261,281 14,558,577 1.189%
TETRA Technologies Inc 1,217,019 14,336,484 1.171%
Progress Software Corp 588,234 14,141,145 1.155%
InterDigital Inc/PA 294,539 14,078,964 1.150%

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

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