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  • 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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CPFRX:US

19.35 USD 0.20 1.04%

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

Snapshot for Columbia Small Cap Core Fund (CPFRX)

Year To Date: +2.06% 3-Month: +1.31% 3-Year: - 52-Week Range: 17.13 - 19.91
1-Month: +2.33% 1-Year: +2.69% 5-Year: - Beta vs RTY: 0.95

Mutual Fund Chart for CPFRX

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  • CPFRX:US 19.35
  • 1M
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Interactive CPFRX Chart

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Fund Profile & Information for CPFRX

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 DAUTEUIL
Web Site: www.columbiafunds.com

Fundamentals for CPFRX

NAV (on 2015-03-30) 19.35
Assets (M) (on 2015-03-30) 931.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CPFRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-04) 0.05
Dividend Yield (ttm) 8.34

Fees & Expenses for CPFRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for CPFRX

Filing Date: 01/30/2015
Name Position Value % of Total
Providence Service Corp/The 453,215 17,675,385 1.879%
Belden Inc 182,570 15,142,356 1.610%
OFG Bancorp 886,291 14,269,285 1.517%
John Wiley & Sons Inc 228,749 14,173,288 1.507%
Sensient Technologies Corp 227,368 13,869,448 1.474%
Helen of Troy Ltd 161,297 12,132,760 1.290%
STAG Industrial Inc 419,798 10,998,708 1.169%
Atrion Corp 32,476 10,879,460 1.156%
DST Systems Inc 110,605 10,695,504 1.137%
Penske Automotive Group Inc 218,604 10,569,503 1.124%

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

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