• 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

23.13 USD 0.17 0.74%

As of 19:59:59 ET on 08/26/2014.

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

Year To Date: +1.58% 3-Month: +3.79% 3-Year: +22.18% 52-Week Range: 19.69 - 23.78
1-Month: +2.16% 1-Year: +15.22% 5-Year: +17.19% Beta vs SML: 1.00

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  • NMSAX:US 23.13
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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 2014-08-26) 23.13
Assets (M) (on 2014-08-26) 3,026.51
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) 6.93

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: 06/30/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 234,504 21,689,275 0.733%
Centene Corp 241,114 18,230,630 0.616%
LaSalle Hotel Properties 434,997 15,351,044 0.519%
Teledyne Technologies Inc 156,870 15,243,058 0.515%
Toro Co/The 232,719 14,800,928 0.500%
Darling Ingredients Inc 687,963 14,378,427 0.486%
Belden Inc 182,261 14,245,520 0.481%
Tanger Factory Outlet Centers 400,659 14,011,045 0.474%
Synaptics Inc 150,579 13,648,481 0.461%
Moog Inc 185,974 13,555,645 0.458%

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

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