Nasdaq - Delayed Quote • USD
Columbia Small Cap Index Inst (NMSCX)
At close: 6:46 PM EDT
Top 8 Holdings (5.17% of Total Assets)
Sector Weightings
SectorNMSCX
Financial Services 17.90%
Industrials 17.23%
Consumer Cyclical 14.20%
Technology 13.23%
Healthcare 10.44%
Real Estate 8.77%
Energy 4.92%
Basic Materials 4.81%
Consumer Defensive 3.90%
Communication Services 2.51%
Utilities 2.11%
Overall Portfolio Composition (%)
| Cash | -0.26% |
| Stocks | 100.25% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NMSCX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.63 |
| Price/Book | 0.54 | 2.87 |
| Price/Sales | 0.93 | 1.34 |
| Price/Cashflow | 0.11 | 11.81 |
| Median Market Cap | 2,902.11 | 4,925.88 |
| 3 Year Earnings Growth | 18.9 | 10.55 |
Bond Holdings
| Average | NMSCX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.21% |
| 5y Average Return | 8.75% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Columbia Threadneedle |
| Net Assets | 3.28B |
| YTD Return | 8.29% |
| Yield | 1.34% |
| Morningstar Rating | |
| Inception Date | Oct 15, 1996 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks that comprise the S&P SmallCap 600 Index. The Investment Manager attempts to achieve at least a 95% correlation between the performance of the index and the fund's investment results, before fees and expenses. The fund may invest in derivatives, such as futures (including equity index futures), for cash equitization purposes.
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