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  • 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

23.32 USD 0.09 0.38%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.33% 3-Month: +5.23% 3-Year: +17.63% 52-Week Range: 20.12 - 23.41
1-Month: +6.05% 1-Year: +7.53% 5-Year: - Beta vs SML: 1.00

Mutual Fund Chart for CSIIX

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  • CSIIX:US 23.32
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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 2015-02-27) 23.32
Assets (M) (on 2015-02-27) 3,210.95
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 2014-12-05) 0.23
Dividend Yield (ttm) 8.15

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: 01/30/2015
Name Position Value % of Total
Russell 2000 Mini Mar15 838 97,308,560 3.114%
EPR Properties 251,205 16,343,397 0.523%
MAXIMUS Inc 289,483 16,129,993 0.516%
Toro Co/The 244,689 15,882,763 0.508%
Casey's General Stores Inc 169,780 15,500,914 0.496%
West Pharmaceutical Services I 312,382 15,403,556 0.493%
Teledyne Technologies Inc 160,680 15,271,027 0.489%
Buffalo Wild Wings Inc 83,193 14,834,976 0.475%
PAREXEL International Corp 241,818 14,741,225 0.472%
Manhattan Associates Inc 328,038 14,643,616 0.469%

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

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