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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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NMSAX:US

23.60 USD 0.26 1.11%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +3.60% 3-Month: +1.33% 3-Year: +19.49% 52-Week Range: 20.07 - 23.92
1-Month: -0.21% 1-Year: +9.98% 5-Year: +15.25% Beta vs SML: 1.00

Mutual Fund Chart for NMSAX

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  • NMSAX:US 23.60
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Fund Profile & Information for NMSAX

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: 10-15-1996 Telephone: 1-800-345-6611
Managers: ALFRED F ALLEY / VADIM SHTEYN
Web Site: www.columbiafunds.com

Fundamentals for NMSAX

NAV (on 2015-05-27) 23.60
Assets (M) (on 2015-05-27) 3,339.36
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NMSAX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-05) 0.17
Dividend Yield (ttm) 7.85

Fees & Expenses for NMSAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.45

Top Fund Holdings for NMSAX

Filing Date: 03/31/2015
Name Position Value % of Total
Russell 2000 Mini Jun15 659 82,302,510 2.416%
West Pharmaceutical Services I 329,232 19,823,059 0.582%
Toro Co/The 256,339 17,974,491 0.528%
PAREXEL International Corp 252,308 17,406,729 0.511%
Manhattan Associates Inc 341,848 17,300,927 0.508%
Jack in the Box Inc 175,304 16,815,160 0.494%
Cracker Barrel Old Country Sto 110,168 16,760,960 0.492%
Curtiss-Wright Corp 220,037 16,269,536 0.478%
Casey's General Stores Inc 178,910 16,119,791 0.473%
Wolverine World Wide Inc 474,662 15,877,444 0.466%

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

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