| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.98 | 0.26 (+1.25%) | 16.27 - 20.98 | 0.0 |
Market data as of 8:00PM 05/17/13. 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 | 8.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.46% |
| Expense Ratio | 0.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 10/15/1996 |
| Timeframe | NMSCX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.30% | 1.93% | -0.58% |
| 3 Month | 5.37% | 7.18% | 5.22% |
| Year-to-Date | 11.48% | 12.74% | 11.79% |
| 1 Year | 17.21% | 16.89% | 16.46% |
| 3 Year | 12.73% | 12.80% | 11.13% |
| 5 Year | 8.22% | 5.21% | 6.68% |
| 10 Year | 11.32% | 7.88% | 10.19% |
| Since Inception | 8.76% | 10.38% | -- |
| Basic Materials | 6.98% | |
|---|---|---|
| Consumer Cyclical | 15.59% | |
| Financial Services | 12.36% | |
| Real Estate | 8.26% | |
| Consumer Defensive | 4.31% | |
| Healthcare | 9.11% | |
| Utilities | 4.04% | |
| Communication Services | 0.36% | |
| Energy | 3.35% | |
| Industrials | 18.95% | |
| Technology | 16.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.55 | 94.55 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.84 | 2.84 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.39 | 97.39 | ||
| Cash | -- | 2.61 | 2.61 | ||
| Total Net Assets | $2.11B |
|---|---|
| Total Stock Holdings | 600 |
| Total Bond Holdings | 0 |
| Valuation | NMSCX | Category Range |
|---|---|---|
| Price/Earnings | 19.00 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 10.38 | |
| Dividend Yield | 1.24 | |
| LT Earnings | 12.47 | |
| Historical Earnings | 16.14 | |
| Sales Growth | 4.65 | |
| Cash-Flow Growth | 7.51 | |
| Book-Value Growth | 4.26 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.73% |
|---|---|
| Tax-adjusted Return | 11.70% |
| Tax Cost Ratio | 0.92% |
| Potential Cap Gains | 33.35% |
