• 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

22.41 USD 0.07 0.31%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -1.62% 3-Month: +6.30% 3-Year: +16.96% 52-Week Range: 20.07 - 23.02
1-Month: -1.36% 1-Year: +3.94% 5-Year: +16.04% Beta vs SML: 1.00

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  • NMSAX:US 22.41
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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 2015-01-23) 22.41
Assets (M) (on 2015-01-23) 3,087.92
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) 8.27

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: 10/31/2014
Name Position Value % of Total
Russell 2000 Mini Dec14 627 73,421,700 2.358%
Teledyne Technologies Inc 163,110 16,903,089 0.543%
TriQuint Semiconductor Inc 759,954 16,437,805 0.528%
Tyler Technologies Inc 142,767 15,978,483 0.513%
West Pharmaceutical Services I 307,152 15,741,540 0.506%
TreeHouse Foods Inc 182,840 15,572,483 0.500%
Toro Co/The 241,949 14,935,512 0.480%
Curtiss-Wright Corp 209,437 14,495,135 0.466%
Moog Inc 187,214 14,329,360 0.460%
MAXIMUS Inc 291,173 14,110,244 0.453%

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

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