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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

17.76 USD 0.30 1.66%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Columbia Small Cap Core Fund (CPOIX)

Year To Date: -5.33% 3-Month: -2.58% 3-Year: +10.77% 52-Week Range: 16.95 - 19.71
1-Month: -6.08% 1-Year: -2.23% 5-Year: - Beta vs RTY: 0.95

Mutual Fund Chart for CPOIX

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  • CPOIX:US 17.76
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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 G D'AUTEUIL
Web Site: www.columbiafunds.com

Fundamentals for CPOIX

NAV (on 2015-01-28) 17.76
Assets (M) (on 2015-01-27) 962.30
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) 9.10

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: 10/31/2014
Name Position Value % of Total
Providence Service Corp/The 504,998 22,310,812 1.959%
OFG Bancorp 994,441 15,483,446 1.359%
Belden Inc 214,717 15,285,703 1.342%
John Wiley & Sons Inc 257,299 15,023,689 1.319%
Sensient Technologies Corp 250,987 14,853,411 1.304%
InterDigital Inc/PA 270,974 13,394,245 1.176%
TETRA Technologies Inc 1,315,094 12,532,846 1.100%
Plantronics Inc 241,157 12,508,814 1.098%
Financial Institutions Inc 482,715 12,135,455 1.065%
Plexus Corp 286,989 11,866,995 1.042%

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

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