• 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

23.64 USD 0.07 0.30%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +3.82% 3-Month: +2.20% 3-Year: +23.69% 52-Week Range: 20.96 - 23.78
1-Month: +6.39% 1-Year: +5.98% 5-Year: +17.31% Beta vs SML: 1.00

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  • NMSAX:US 23.64
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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 2014-11-26) 23.64
Assets (M) (on 2014-11-26) 3,139.30
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) 6.78

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: 09/30/2014
Name Position Value % of Total
Russell 2000 Mini Dec14 671 73,581,860 2.518%
Teledyne Technologies Inc 163,110 15,333,971 0.525%
PAREXEL International Corp 237,878 15,007,723 0.514%
TreeHouse Foods Inc 182,840 14,718,620 0.504%
US Silica Holdings Inc 234,030 14,629,215 0.501%
TriQuint Semiconductor Inc 759,954 14,492,323 0.496%
Toro Co/The 241,949 14,330,639 0.490%
Curtiss-Wright Corp 209,437 13,806,087 0.472%
West Pharmaceutical Services I 307,152 13,748,124 0.470%
Tanger Factory Outlet Centers 416,729 13,635,373 0.467%

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

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