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Morningstar

Columbia Small Cap Index A NMSAX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 24.67  /  −0.12 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.25%
  • Turnover 29%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis NMSAX

Will NMSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NMSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NMSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NMSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Columbia Small Cap Index A retains its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NMSAX

More NMSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P Small-Cap ETF

1.33 41.2 Mil
—

E-mini Russell 2000 Index Future June 24

1.05 32.5 Mil
—

Columbia Short-Term Cash

0.82 25.5 Mil
Cash and Equivalents

ATI Inc

0.66 20.6 Mil
Industrials

Ensign Group Inc

0.58 18.0 Mil
Healthcare

SPS Commerce Inc

0.56 17.2 Mil
Technology

AAON Inc

0.55 17.1 Mil
Industrials

Mueller Industries Inc

0.55 17.1 Mil
Industrials

Fabrinet

0.55 17.0 Mil
Technology

Abercrombie & Fitch Co Class A

0.53 16.5 Mil
Consumer Cyclical