Nasdaq - Delayed Quote USD

Columbia Small Cap Index Inst (NMSCX)

23.53 +0.19 (+0.81%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 23.34
  • YTD Return 2.42%
  • Expense Ratio 0.45%
  • Category Small Blend
  • Last Cap Gain 32.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.32B
  • Beta (5Y Monthly) 1.01
  • Yield 1.39%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.36
  • Inception Date Oct 15, 1996

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.

Columbia Threadneedle

Fund Family

Small Blend

Fund Category

3.32B

Net Assets

1996-10-15

Inception Date

Performance Overview: NMSCX

Trailing returns as of 4/22/2024. Category is Small Blend.

YTD Return

NMSCX
2.42%
Category
20.19%
 

1-Year Return

NMSCX
15.71%
Category
60.18%
 

3-Year Return

NMSCX
2.05%
Category
11.32%
 

5-Year Return

NMSCX
8.92%
Category
13.88%
 

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Holdings: NMSCX

Top 8 Holdings (5.13% of Total Assets)

SymbolCompany% Assets
IJR
iShares Core S&P Small-Cap ETF 1.32%
ENSG
The Ensign Group, Inc. 0.58%
FN
Fabrinet 0.57%
SPSC
SPS Commerce, Inc. 0.56%
ATI
ATI Inc. 0.54%
MTH
Meritage Homes Corporation 0.53%
ANF
Abercrombie & Fitch Co. 0.52%
MLI
Mueller Industries, Inc. 0.51%

Sector Weightings

SectorNMSCX
Industrials   17.52%
Technology   13.38%
Healthcare   9.84%
Real Estate   9.18%
Energy   4.87%
Utilities   2.06%

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