• 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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NMSCX:US

23.00 USD 0.13 0.57%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +0.12% 3-Month: -1.47% 3-Year: +20.54% 52-Week Range: 20.50 - 23.88
1-Month: +0.84% 1-Year: +11.11% 5-Year: +16.56% Beta vs SML: 1.01

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  • NMSCX:US 23.00
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Fund Profile & Information for NMSCX

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 NMSCX

NAV (on 2014-09-17) 22.87
Assets (M) (on 2014-09-17) 2,975.55
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NMSCX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 0.02
Dividend Yield (ttm) 7.24

Fees & Expenses for NMSCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.20

Top Fund Holdings for NMSCX

Filing Date: 07/31/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 245,714 22,106,889 0.757%
Centene Corp 252,644 18,213,106 0.624%
Teledyne Technologies Inc 164,370 14,990,544 0.513%
Cognex Corp 361,340 14,807,713 0.507%
Tanger Factory Outlet Centers 419,809 14,546,382 0.498%
Toro Co/The 243,839 14,466,968 0.496%
Darling Ingredients Inc 720,853 13,494,368 0.462%
TriQuint Semiconductor Inc 750,444 13,492,983 0.462%
Curtiss-Wright Corp 211,067 13,404,865 0.459%
PAREXEL International Corp 249,118 13,342,760 0.457%

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

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