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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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CPOIX:US

19.09 USD 0.29 1.50%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Columbia Small Cap Core Fund (CPOIX)

Year To Date: +1.76% 3-Month: +5.94% 3-Year: +12.93% 52-Week Range: 16.95 - 19.71
1-Month: +1.60% 1-Year: +2.04% 5-Year: - Beta vs RTY: 0.95

Mutual Fund Chart for CPOIX

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  • CPOIX:US 19.09
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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: PAUL S SZCZYGIEL / RICHARD DAUTEUIL
Web Site: www.columbiafunds.com

Fundamentals for CPOIX

NAV (on 2015-04-17) 19.09
Assets (M) (on 2015-04-17) 889.78
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 2014-12-04) 0.05
Dividend Yield (ttm) 8.46

Fees & Expenses for CPOIX

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 CPOIX

Filing Date: 02/27/2015
Name Position Value % of Total
Providence Service Corp/The 453,215 20,847,890 2.157%
Belden Inc 182,570 16,208,565 1.677%
OFG Bancorp 886,291 15,465,778 1.600%
John Wiley & Sons Inc 228,749 14,790,910 1.530%
Sensient Technologies Corp 227,368 14,462,878 1.497%
Air Methods Corp 235,843 12,497,321 1.293%
Helen of Troy Ltd 161,297 12,358,576 1.279%
Plantronics Inc 239,962 12,103,683 1.252%
DST Systems Inc 110,605 11,756,205 1.216%
Plexus Corp 273,037 10,989,739 1.137%

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

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