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Columbia Funds Series Trust - Columbia SmallCap Index Fund

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NMSAX:US
NASDAQ GM
21.44
USD
0.05
0.23%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
19.60 - 23.84
1 Yr Return
0.27%
YTD Return
-3.57%
Previous Close
21.39
52Wk Range
19.60 - 23.84
1 Yr Return
0.27%
YTD Return
-3.57%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
21.44
Total Assets (b USD) (on 09/03/2015)
3.071
Inception Date
10/15/1996
Last Dividend (on 06/22/2015)
0.0182
Dividend Indicated Gross Yield
0.17%
Fund Managers
ALFRED F ALLEY / VADIM SHTEYN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.10%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
Toro Co/The 256.80 k 17.55 m 0.53
MarketAxess Holdings Inc 174.13 k 17.03 m 0.52
Amsurg Corp 225.88 k 16.20 m 0.49
Sovran Self Storage Inc 167.38 k 15.94 m 0.48
EPR Properties 266.82 k 15.24 m 0.46
Impax Laboratories Inc 311.13 k 15.08 m 0.46
j2 Global Inc 213.68 k 15.04 m 0.46
Curtiss-Wright Corp 221.88 k 14.95 m 0.45
Microsemi Corp 444.07 k 14.63 m 0.44
Post Properties Inc 254.72 k 14.50 m 0.44
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611