fundvisualizer.com

Columbia Small Cap Index ANMSAX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
99.50%
Non-U.S. Stock
0.77%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.27%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

5.04%

Consumer cyclical

15.86%

Financial services

15.46%

Real estate

8.77%

Consumer defensive

4.00%

Health care

10.34%

Utilities

1.82%

Communication services

2.27%

Energy

4.32%

Industrials

17.50%

Technology

12.80%

Top 10 holdings

As of 02/29/2024

iShares Core S&P Small-Cap ETF
1.30%
Cash Offset
0.80%
E-mini Russell 2000 Index Future Mar 24
0.80%
Fabrinet
0.68%
Applied Industrial Technologies Inc
0.64%
Cytokinetics Inc
0.61%
Ensign Group Inc
0.61%
SPS Commerce Inc
0.59%
Abercrombie & Fitch Co Class A
0.56%
ATI Inc
0.54%
Fund assets

$3.26 Billion

Share class

No Load

Morningstar category

Small Blend

Expense ratio

0.45%

Investment objective

Small Company

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