• 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

21.55 USD 0.29 1.33%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: -5.36% 3-Month: -9.15% 3-Year: +21.74% 52-Week Range: 20.39 - 23.78
1-Month: -6.67% 1-Year: +5.18% 5-Year: +15.58% Beta vs SML: 1.00

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  • NMSAX:US 21.55
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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 2014-10-01) 21.55
Assets (M) (on 2014-10-01) 2,814.11
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) 7.43

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: 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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