• 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

23.24 USD 0.14 0.61%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -0.94% 3-Month: -0.13% 3-Year: - 52-Week Range: 18.07 - 24.12
1-Month: -2.39% 1-Year: +30.66% 5-Year: - Beta vs SML: 1.01

Mutual Fund Chart for CSIIX

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  • CSIIX:US 23.24
  • 1M
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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 2014-04-17) 23.24
Assets (M) (on 2014-04-17) 2,849.12
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 2013-12-09) 0.19
Dividend Yield (ttm) 5.92

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 0.18

Top Fund Holdings for CSIIX

Filing Date: 02/28/2014
Name Position Value % of Total
FEI Co 167,464 17,190,180 0.606%
Kate Spade & Co 492,264 16,845,274 0.593%
Toro Co/The 229,229 15,181,837 0.535%
Teledyne Technologies Inc 150,470 14,743,051 0.519%
PolyOne Corp 385,977 14,474,138 0.510%
Centene Corp 219,654 13,987,567 0.493%
Prospect Capital Corp 1,242,752 13,719,982 0.483%
Questcor Pharmaceuticals Inc 224,214 13,621,001 0.480%
EnerSys Inc 190,104 13,504,988 0.476%
ARRIS Group Inc 460,384 13,213,021 0.465%

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

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