• 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

18.59 USD 0.24 1.31%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Columbia Small Cap Core Fund (CLLRX)

Year To Date: -1.47% 3-Month: -0.01% 3-Year: - 52-Week Range: 17.05 - 19.83
1-Month: +0.34% 1-Year: +1.24% 5-Year: - Beta vs RTY: 0.95

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  • CLLRX:US 18.59
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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 2014-12-18) 18.59
Assets (M) (on 2014-12-18) 1,033.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CLLRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-04) 0.04
Dividend Yield (ttm) 8.67

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 0.90

Top Fund Holdings for CLLRX

Filing Date: 10/31/2014
Name Position Value % of Total
Providence Service Corp/The 504,998 22,310,812 1.959%
OFG Bancorp 994,441 15,483,446 1.359%
Belden Inc 214,717 15,285,703 1.342%
John Wiley & Sons Inc 257,299 15,023,689 1.319%
Sensient Technologies Corp 250,987 14,853,411 1.304%
InterDigital Inc/PA 270,974 13,394,245 1.176%
TETRA Technologies Inc 1,315,094 12,532,846 1.100%
Plantronics Inc 241,157 12,508,814 1.098%
Financial Institutions Inc 482,715 12,135,455 1.065%
Plexus Corp 286,989 11,866,995 1.042%

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

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