Columbia Small Cap Index Fund Class A
NMSAX
NASDAQ
Weiss Ratings | NMSAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | NMSAX-NASDAQ | Click to Compare |
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Provider | Columbia Threadneedle | |||
Manager/Tenure (Years) | Christopher Lo (10) | |||
Website | http://www.columbiathreadneedleus.com | |||
Fund Information | NMSAX-NASDAQ | Click to Compare |
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Fund Name | Columbia Small Cap Index Fund Class A | |||
Category | Small Blend | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Oct 15, 1996 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NMSAX-NASDAQ | Click to Compare |
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Dividend Yield | 1.27% | |||
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Dividend Yield (Forward) | 1.98% | |||
Asset Allocation | NMSAX-NASDAQ | Click to Compare |
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Cash | -0.42% | |||
Stock | 100.42% | |||
U.S. Stock | 99.79% | |||
Non-U.S. Stock | 0.63% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NMSAX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.45% | |||
30-Day Total Return | 3.74% | |||
60-Day Total Return | 10.15% | |||
90-Day Total Return | 14.21% | |||
Year to Date Total Return | 3.28% | |||
1-Year Total Return | 3.46% | |||
2-Year Total Return | 22.90% | |||
3-Year Total Return | 21.33% | |||
5-Year Total Return | 70.66% | |||
Price | NMSAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | NMSAX-NASDAQ | Click to Compare |
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Nav | $22.46 | |||
1-Month Low NAV | $20.58 | |||
1-Month High NAV | $22.46 | |||
52-Week Low NAV | $17.86 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $27.54 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | NMSAX-NASDAQ | Click to Compare |
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Beta | 1.22 | |||
Standard Deviation | 22.04 | |||
Balance Sheet | NMSAX-NASDAQ | Click to Compare |
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Total Assets | 2.54B | |||
Operating Ratios | NMSAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.45% | |||
Turnover Ratio | 23.00% | |||
Performance | NMSAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 21.82% | |||
Last Bear Market Total Return | -14.21% | |||