fundvisualizer.com

Columbia Small Cap Index ANMSAX

Performance (before sales charge)

As of 10/31/2022

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 10/31/2022
Stock
97.74%
Non-U.S. Stock
1.33%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.93%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

5.54%

Consumer cyclical

12.44%

Financial services

17.28%

Real estate

9.06%

Consumer defensive

5.19%

Health care

10.74%

Utilities

2.22%

Communication services

2.41%

Energy

5.11%

Industrials

15.65%

Technology

12.43%

Top 10 holdings

As of 10/31/2022

iShares Core S&P Small-Cap ETF
1.00%
Columbia Short-Term Cash
0.93%
Livent Corp
0.62%
SM Energy Co
0.60%
Agree Realty Corp
0.60%
AMN Healthcare Services Inc
0.59%
Helmerich & Payne Inc
0.57%
Ensign Group Inc
0.54%
Exponent Inc
0.53%
Applied Industrial Technologies Inc
0.52%
Fund assets

$3.52 Billion

Share class

No Load

Morningstar category

Small Blend

Expense ratio

0.45%

Investment objective

Small Company

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