• 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

22.68 USD 0.04 0.18%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: -2.25% 3-Month: -2.83% 3-Year: - 52-Week Range: 21.40 - 24.26
1-Month: -0.44% 1-Year: +2.42% 5-Year: - Beta vs SML: 1.01

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  • CXXRX:US 22.68
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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 2014-10-24) 22.68
Assets (M) (on 2014-10-24) 2,896.82
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) 7.30

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: 08/29/2014
Name Position Value % of Total
Russell 2000 Mini Sep14 543 63,715,620 2.071%
Centene Corp 252,644 19,739,076 0.642%
US Silica Holdings Inc 235,460 16,908,383 0.550%
Teledyne Technologies Inc 164,370 15,955,396 0.519%
TriQuint Semiconductor Inc 750,444 15,507,925 0.504%
Cognex Corp 361,340 15,169,053 0.493%
Curtiss-Wright Corp 211,067 15,163,053 0.493%
Toro Co/The 243,839 15,003,414 0.488%
TreeHouse Foods Inc 179,950 14,849,474 0.483%
Tanger Factory Outlet Centers 419,809 14,655,532 0.476%

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

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