Columbia Small Cap Index Fund A (NMSAX)
21.56
-0.15
(-0.69%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 2.480B | 1.63% | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -582.63M | 7.12% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return before fees and expenses that corresponds to the total return of the Standard & Poors (S&P) SmallCap 600 Index. The Fund invests at least 80% of its net assets in common stocks that comprise the Index. The Fund may invest in derivatives, such as futures, for cash equitization purposes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-581.08M
Peer Group Low
3.734B
Peer Group High
1 Year
% Rank:
92
-582.63M
-9.359B
Peer Group Low
2.081B
Peer Group High
3 Months
% Rank:
92
-2.045B
Peer Group Low
1.340B
Peer Group High
3 Years
% Rank:
92
-5.587B
Peer Group Low
6.280B
Peer Group High
6 Months
% Rank:
91
-4.537B
Peer Group Low
937.79M
Peer Group High
5 Years
% Rank:
95
-7.684B
Peer Group Low
8.446B
Peer Group High
YTD
% Rank:
90
-7.432B
Peer Group Low
1.821B
Peer Group High
10 Years
% Rank:
96
-10.11B
Peer Group Low
28.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 97.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Columbia Short-Term Cash Fund
|
1.89% | -- | -- |
| Hecla Mining Co. | 0.74% | 19.20 | -1.49% |
| SPX Technologies, Inc. | 0.70% | 200.20 | -1.62% |
| Dycom Industries, Inc. | 0.69% | 337.79 | -1.42% |
| iShares Core S&P Small-Cap ETF | 0.62% | 120.19 | -1.23% |
| BorgWarner, Inc. | 0.62% | 45.06 | -1.47% |
| InterDigital, Inc. | 0.61% | 318.35 | -2.08% |
| Sanmina Corp. | 0.55% | 150.11 | -1.26% |
| CareTrust REIT, Inc. | 0.55% | 36.15 | -2.11% |
| Armstrong World Industries, Inc. | 0.54% | 191.15 | -0.60% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.20% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return before fees and expenses that corresponds to the total return of the Standard & Poors (S&P) SmallCap 600 Index. The Fund invests at least 80% of its net assets in common stocks that comprise the Index. The Fund may invest in derivatives, such as futures, for cash equitization purposes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 606 |
| Stock | |
| Weighted Average PE Ratio | 26.85 |
| Weighted Average Price to Sales Ratio | 3.607 |
| Weighted Average Price to Book Ratio | 3.736 |
| Weighted Median ROE | 18.71% |
| Weighted Median ROA | 4.59% |
| ROI (TTM) | 7.49% |
| Return on Investment (TTM) | 7.49% |
| Earning Yield | 0.0565 |
| LT Debt / Shareholders Equity | 1.349 |
| Number of Equity Holdings | 603 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 18.93% |
| EPS Growth (3Y) | 5.87% |
| EPS Growth (5Y) | 10.39% |
| Sales Growth (1Y) | 9.88% |
| Sales Growth (3Y) | 9.99% |
| Sales Growth (5Y) | 10.60% |
| Sales per Share Growth (1Y) | 114.8% |
| Sales per Share Growth (3Y) | 8.92% |
| Operating Cash Flow - Growth Rate (3Y) | 14.52% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NMSAX", "name") |
| Broad Asset Class: =YCI("M:NMSAX", "broad_asset_class") |
| Broad Category: =YCI("M:NMSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NMSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |