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  • 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

22.98 USD 0.33 1.42%

As of 09:29:30 ET on 03/06/2015.

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

Year To Date: +1.97% 3-Month: +3.92% 3-Year: +17.76% 52-Week Range: 20.17 - 23.56
1-Month: +1.48% 1-Year: +5.15% 5-Year: +16.08% Beta vs SML: 1.00

Mutual Fund Chart for NMSCX

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  • NMSCX:US 22.98
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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 2015-03-06) 22.98
Assets (M) (on 2015-03-06) 3,187.72
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 2014-12-05) 0.22
Dividend Yield (ttm) 8.31

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: 01/30/2015
Name Position Value % of Total
Russell 2000 Mini Mar15 838 97,308,560 3.114%
EPR Properties 251,205 16,343,397 0.523%
MAXIMUS Inc 289,483 16,129,993 0.516%
Toro Co/The 244,689 15,882,763 0.508%
Casey's General Stores Inc 169,780 15,500,914 0.496%
West Pharmaceutical Services I 312,382 15,403,556 0.493%
Teledyne Technologies Inc 160,680 15,271,027 0.489%
Buffalo Wild Wings Inc 83,193 14,834,976 0.475%
PAREXEL International Corp 241,818 14,741,225 0.472%
Manhattan Associates Inc 328,038 14,643,616 0.469%

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

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