• 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

22.60 USD 0.03 0.13%

As of 19:59:59 ET on 07/29/2014.

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

Year To Date: -0.88% 3-Month: +1.90% 3-Year: +16.07% 52-Week Range: 19.69 - 23.78
1-Month: -3.42% 1-Year: +12.38% 5-Year: +17.89% Beta vs SML: 1.01

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  • NMSAX:US 22.60
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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 2014-07-29) 22.60
Assets (M) (on 2014-07-29) 2,985.07
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 2014-06-24) 0.01
Dividend Yield (ttm) 7.09

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: 05/30/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 233,314 21,028,591 0.740%
Centene Corp 241,194 17,973,777 0.632%
ARRIS Group Inc 494,834 16,383,954 0.576%
Toro Co/The 236,079 15,245,982 0.536%
Teledyne Technologies Inc 157,570 14,932,909 0.525%
LaSalle Hotel Properties 435,347 14,362,098 0.505%
Tanger Factory Outlet Centers 399,509 14,150,609 0.498%
Live Nation Entertainment Inc 594,825 14,109,249 0.496%
Darling Ingredients Inc 687,893 13,750,981 0.484%
Moog Inc 189,944 13,687,365 0.482%

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

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