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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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CXXRX:US

23.98 USD 0.38 1.56%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +3.18% 3-Month: +5.78% 3-Year: - 52-Week Range: 20.51 - 24.42
1-Month: +0.55% 1-Year: +9.90% 5-Year: - Beta vs SML: 1.00

Mutual Fund Chart for CXXRX

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  • CXXRX:US 23.98
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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 2015-04-17) 23.98
Assets (M) (on 2015-04-17) 3,309.77
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 2014-12-05) 0.22
Dividend Yield (ttm) 7.96

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: 02/27/2015
Name Position Value % of Total
Russell 2000 Mini Mar15 681 83,871,960 2.557%
RiverSource Short Term Investm 69,923,613 69,923,613 2.132%
MAXIMUS Inc 294,203 17,425,644 0.531%
West Pharmaceutical Services I 317,472 17,372,068 0.530%
Toro Co/The 248,679 16,823,134 0.513%
Jack in the Box Inc 172,584 16,687,147 0.509%
Manhattan Associates Inc 333,388 16,619,392 0.507%
Buffalo Wild Wings Inc 84,543 16,157,858 0.493%
Cracker Barrel Old Country Sto 106,828 16,134,233 0.492%
PAREXEL International Corp 245,758 15,841,561 0.483%

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

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