- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Funds Series Trust - Columbia SmallCap Index Fund
+ Add to WatchlistCSIIX:US
20.72 USD 0.27 1.29%As of 09:29:30 ET on 06/19/2013.
Snapshot for Columbia Funds Series Trust - Columbia SmallCap Index Fund (CSIIX)
| Year To Date: | +16.93% | 3-Month: | +5.50% | 3-Year: | - | 52-Week Range: | 15.95 - 20.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.96% | 1-Year: | +28.00% | 5-Year: | - | Beta vs SML: | - |
Fund Profile & Information for CSIIX
Columbia Funds Series Trust - Columbia SmallCap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a total return that exceeds the total return of the Standard & Poor's SmallCap 600 Index. The Fund normally invests at least 80% of its assets in common stocks that are included in the S&P SmallCap 600.
| Inception Date: | 11-17-2011 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | ALFRED F ALLEY / VADIM SHTEYN | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CSIIX
| NAV | (on 2013-06-19) 20.72 |
|---|---|
| Assets (M) | (on 2013-06-19) 2,219.09 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CSIIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.30 |
| Dividend Yield (ttm) | 2.93 |
Fees & Expenses for CSIIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.18 |
Top Fund Holdings for CSIIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Russell 2000 Mini Jun13 | 501 | 47,349,510 | 2.201% |
| Gulfport Energy Corp | 247,055 | 12,893,800 | 0.599% |
| Tanger Factory Outlet Centers | 341,224 | 12,666,235 | 0.589% |
| Cymer Inc | 114,049 | 11,947,773 | 0.555% |
| Eagle Materials Inc | 170,107 | 11,524,749 | 0.536% |
| Hain Celestial Group Inc/The | 168,529 | 10,996,517 | 0.511% |
| 3D Systems Corp | 287,254 | 10,984,593 | 0.511% |
| ProAssurance Corp | 223,551 | 10,951,763 | 0.509% |
| Cubist Pharmaceuticals Inc | 235,504 | 10,814,344 | 0.503% |
| Lufkin Industries Inc | 122,272 | 10,795,395 | 0.502% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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