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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Small Cap Core Fund

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SMCEX:US

18.82 USD 0.22 1.16%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Columbia Small Cap Core Fund (SMCEX)

Year To Date: +0.86% 3-Month: +1.07% 3-Year: +15.43% 52-Week Range: 16.86 - 19.60
1-Month: -1.93% 1-Year: +1.87% 5-Year: +13.09% Beta vs RTY: 0.94

Mutual Fund Chart for SMCEX

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  • SMCEX:US 18.82
  • 1M
  • 1Y
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Fund Profile & Information for SMCEX

Columbia Small Cap Core Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund invests at least 80% of its total assets in the common stocks of companies that have market capitalizations similar in size to those companies in the Russell 2000 Index.

Inception Date: 12-14-1992 Telephone: 1-800-345-6611
Managers: PAUL S SZCZYGIEL / RICHARD DAUTEUIL
Web Site: www.columbiafunds.com

Fundamentals for SMCEX

NAV (on 2015-05-26) 18.82
Assets (M) (on 2015-05-21) 901.01
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for SMCEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 0.03
Dividend Yield (ttm) 8.50

Fees & Expenses for SMCEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for SMCEX

Filing Date: 03/31/2015
Name Position Value % of Total
Providence Service Corp/The 391,047 20,772,417 2.288%
Belden Inc 176,826 16,543,841 1.822%
Sensient Technologies Corp 202,411 13,942,070 1.535%
OFG Bancorp 783,123 12,780,567 1.407%
John Wiley & Sons Inc 206,279 12,611,898 1.389%
Helen of Troy Ltd 138,613 11,295,573 1.244%
Plantronics Inc 210,470 11,144,387 1.227%
DST Systems Inc 97,094 10,749,277 1.184%
Analogic Corp 113,672 10,332,785 1.138%
Plexus Corp 249,038 10,153,279 1.118%

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

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