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

Columbia Small Cap Growth Fund I

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CMSCX:US

27.73 USD 0.29 1.06%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Columbia Small Cap Growth Fund I (CMSCX)

Year To Date: +7.11% 3-Month: +6.25% 3-Year: +11.62% 52-Week Range: 21.96 - 28.41
1-Month: +1.17% 1-Year: +4.09% 5-Year: +12.51% Beta vs RTY: 1.06

Mutual Fund Chart for CMSCX

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  • CMSCX:US 27.73
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Fund Profile & Information for CMSCX

Columbia Small Cap Growth Fund I is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in stocks of companies with a market capitalization, at the time of initial purchase, equal to or less than the largest stock in the S&P Small Cap 600 Index.

Inception Date: 10-01-1996 Telephone: 1-800-345-6611
Managers: WAYNE COLLETTE / LARRY LIN
Web Site: www.columbiafunds.com

Fundamentals for CMSCX

NAV (on 2015-03-27) 27.73
Assets (M) (on 2015-03-27) 581.38
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CMSCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 5.11
Dividend Yield (ttm) 18.44

Fees & Expenses for CMSCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for CMSCX

Filing Date: 01/30/2015
Name Position Value % of Total
Middleby Corp/The 163,700 15,554,774 2.395%
Pacira Pharmaceuticals Inc/DE 119,300 12,806,855 1.972%
PRA Group Inc 220,578 10,923,023 1.682%
Alaska Air Group Inc 158,842 10,780,607 1.660%
Align Technology Inc 200,946 10,660,185 1.641%
Qorvo Inc 142,600 10,533,862 1.622%
HealthSouth Corp 230,500 10,165,050 1.565%
Domino's Pizza Inc 98,117 9,718,489 1.496%
Eros International PLC 510,616 9,579,156 1.475%
PTC Inc 285,300 9,531,873 1.468%

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

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