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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

18.95 USD 0.06 0.32%

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

Snapshot for Columbia Small Cap Core Fund (CPOIX)

Year To Date: +1.01% 3-Month: +0.21% 3-Year: +11.59% 52-Week Range: 16.95 - 19.71
1-Month: +1.23% 1-Year: +1.74% 5-Year: - Beta vs RTY: 0.96

Mutual Fund Chart for CPOIX

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  • CPOIX:US 18.95
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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 2015-03-27) 18.95
Assets (M) (on 2015-03-27) 922.40
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) 8.52

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: 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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