| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.53 | 0.00 (0.00%) | 16.15 - 20.88 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks total return before fees and expenses that corresponds to the total return of the Standard & Poor's (S&P) SmallCap 600® Index. Under normal circumstances, the fund invests at least 80% of its net assets in common stocks that comprise the S&P SmallCap 600® Index. In seeking to match the performance of the S&P SmallCap 600® Index, Columbia Management Investment Advisers, LLC, the fund's investment adviser, attempts to allocate the fund's assets among common stocks in approximately the same weightings as the S&P SmallCap 600® Index.
| Total Return | 10.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.72% |
| Expense Ratio | 1.22% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 4 Years |
| Fund Inception | 03/07/2011 |
| Timeframe | CIDBX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.35% | 1.93% | -0.58% |
| 3 Month | 5.13% | 7.18% | 5.22% |
| Year-to-Date | 11.14% | 12.74% | 11.79% |
| 1 Year | 16.07% | 16.89% | 16.46% |
| 3 Year | 11.62% | 12.80% | 11.13% |
| 5 Year | 7.13% | 5.21% | 6.68% |
| 10 Year | 10.22% | 7.88% | 10.19% |
| Since Inception | 10.34% | 10.38% | -- |
| Basic Materials | 6.98% | |
|---|---|---|
| Consumer Cyclical | 15.67% | |
| Financial Services | 12.40% | |
| Real Estate | 7.73% | |
| Consumer Defensive | 4.35% | |
| Healthcare | 9.05% | |
| Utilities | 4.00% | |
| Communication Services | 0.37% | |
| Energy | 3.41% | |
| Industrials | 19.12% | |
| Technology | 16.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.81 | 94.81 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.75 | 2.75 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.56 | 97.56 | ||
| Cash | -- | 2.44 | 2.44 | ||
| Total Net Assets | $2.11B |
|---|---|
| Total Stock Holdings | 600 |
| Total Bond Holdings | 0 |
| Valuation | CIDBX | Category Range |
|---|---|---|
| Price/Earnings | 19.75 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 10.69 | |
| Dividend Yield | 1.28 | |
| LT Earnings | 12.46 | |
| Historical Earnings | 16.37 | |
| Sales Growth | 4.62 | |
| Cash-Flow Growth | 8.55 | |
| Book-Value Growth | 4.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.62% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 34.13% |
