• 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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CXXRX:US

22.58 USD 0.02 0.09%

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

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

Year To Date: -2.68% 3-Month: -5.29% 3-Year: - 52-Week Range: 20.81 - 24.26
1-Month: -4.20% 1-Year: +6.97% 5-Year: - Beta vs SML: 1.01

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  • CXXRX:US 22.58
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Fund Profile & Information for CXXRX

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: 11-09-2012 Telephone: 1-800-345-6611
Managers: ALFRED F ALLEY / VADIM SHTEYN
Web Site: www.columbiafunds.com

Fundamentals for CXXRX

NAV (on 2014-09-29) 22.58
Assets (M) (on 2014-09-29) 2,889.40
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CXXRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-24) 0.02
Dividend Yield (ttm) 7.33

Fees & Expenses for CXXRX

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 CXXRX

Filing Date: 07/31/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 245,714 22,106,889 0.757%
Centene Corp 252,644 18,213,106 0.624%
Teledyne Technologies Inc 164,370 14,990,544 0.513%
Cognex Corp 361,340 14,807,713 0.507%
Tanger Factory Outlet Centers 419,809 14,546,382 0.498%
Toro Co/The 243,839 14,466,968 0.496%
Darling Ingredients Inc 720,853 13,494,368 0.462%
TriQuint Semiconductor Inc 750,444 13,492,983 0.462%
Curtiss-Wright Corp 211,067 13,404,865 0.459%
PAREXEL International Corp 249,118 13,342,760 0.457%

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

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