- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Small Cap Core Fund
+ Add to WatchlistCPOIX:US
18.63 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Columbia Small Cap Core Fund (CPOIX)
| Year To Date: | +14.51% | 3-Month: | +6.52% | 3-Year: | - | 52-Week Range: | 14.11 - 18.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.01% | 1-Year: | +28.60% | 5-Year: | - | Beta vs RTY: | 0.98 |
Fund Profile & Information for CPOIX
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: | 09-27-2010 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | RICHARD G D'AUTEUIL / JEFFREY HERSHEY | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CPOIX
| NAV | (on 2013-05-24) 18.63 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,158.83 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CPOIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-27) 0.05 |
| Dividend Yield (ttm) | 3.36 |
Fees & Expenses for CPOIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.91 |
Top Fund Holdings for CPOIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Air Methods Corp | 366,162 | 17,663,655 | 1.571% |
| OFG Bancorp | 1,083,099 | 16,798,865 | 1.494% |
| Providence Service Corp/The | 907,590 | 16,781,339 | 1.492% |
| Cash America International Inc | 293,238 | 15,386,198 | 1.368% |
| TETRA Technologies Inc | 1,282,131 | 13,154,664 | 1.170% |
| Progress Software Corp | 568,087 | 12,941,022 | 1.151% |
| Analogic Corp | 162,066 | 12,806,455 | 1.139% |
| Plexus Corp | 509,832 | 12,394,016 | 1.102% |
| Belden Inc | 231,330 | 11,948,195 | 1.063% |
| Wabash National Corp | 1,139,641 | 11,578,753 | 1.030% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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