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    Columbia Mid Cap Index A (NTIAX)

    14.99 Down 0.10(0.66%) Aug 31
    Prev Close:15.09
    YTD Return*:4.06%
    Net Assets*:3.89B
    Yield*:0.88%

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for NTIAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAP0.72N/A
    CHD0.66N/A
    SIG0.64N/A
    CNC0.59N/A
    MTD0.59N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.89B
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):0.45%

    Performance & Risk

    YTD Return:4.06%
    5y Avg Return:15.76%
    Rank in Category (ytd):31
    % Rank in Category (ytd):7.81%
    Beta (3y):1.02
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks total return before fees and expenses that corresponds to the total return of the Standard & Poor's (S&P) MidCap 400® Index. 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 MidCap 400 Index. In seeking to match the performance of the index, the Investment Manager attempts to allocate the fund's assets among common stocks in approximately the same weightings as the index. It attempts to achieve at least a 95% correlation between the performance of the index and the fund's investment results, before fees and expenses. View More
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