• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust - Columbia SmallCap Index Fund

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CSIIX:US

23.37 USD 0.33 1.39%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Columbia Funds Series Trust - Columbia SmallCap Index Fund (CSIIX)

Year To Date: +2.62% 3-Month: +0.99% 3-Year: +19.44% 52-Week Range: 21.01 - 23.81
1-Month: -0.26% 1-Year: +4.09% 5-Year: - Beta vs SML: 1.01

Mutual Fund Chart for CSIIX

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  • CSIIX:US 23.37
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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 2014-11-28) 23.37
Assets (M) (on 2014-11-28) 3,095.26
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 2014-06-24) 0.02
Dividend Yield (ttm) 6.29

Fees & Expenses for CSIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.20

Top Fund Holdings for CSIIX

Filing Date: 09/30/2014
Name Position Value % of Total
Russell 2000 Mini Dec14 671 73,581,860 2.518%
Teledyne Technologies Inc 163,110 15,333,971 0.525%
PAREXEL International Corp 237,878 15,007,723 0.514%
TreeHouse Foods Inc 182,840 14,718,620 0.504%
US Silica Holdings Inc 234,030 14,629,215 0.501%
TriQuint Semiconductor Inc 759,954 14,492,323 0.496%
Toro Co/The 241,949 14,330,639 0.490%
Curtiss-Wright Corp 209,437 13,806,087 0.472%
West Pharmaceutical Services I 307,152 13,748,124 0.470%
Tanger Factory Outlet Centers 416,729 13,635,373 0.467%

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

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