Mutual Funds - Profile

Columbia Mid Cap Index Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies.

The fund uses a proprietary tool designed to achieve full index replication, portfolio review, management and rebalancing.

The fund will typically emphasize within the portfolio those economic sectors emphasized by the Index, such as the financial services sector. 

More

Price

  • Last Close
  • $15.61
    -1.19
  • 52 Week HL
  • $17.44 - $13.91
  • Net Assets
  • $3160 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 29, 2021

Company Holding
Generac Holdlings 0.93
Caesars Entertainment 0.88
Penn National 0.77
SolarEdge Technologies, 0.69
Gognex 0.65
Company Holding
PTC Inc 0.65
Charles River 0.64
Bio Techne 0.63
Fair Isaac 0.60
Molina Healthcare 0.58
Total 7.02%

Manager

  • Name
  • Christopher Lo
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-8.8 % YTD

  • 3 Year
  • -1.76%
  • 5 Year
  • 3.48%
  • Best
  • 37.06%
    2009
  • Worst
  • -36.35%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NMPAX -11%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -8.8% 13.4% -29.8% 14.4% -0.9% 3.9% 3.7% 5.3% 3% 13.5% -
Q2 - -1.4% 18.6% -0.5% 6.7% 1.9% 3.9% -1.1% 4.2% 2% -
Q3 - -1.8% 4.7% -0.5% 3.7% 3.2% 4.1% -8.5% -4% 6.4% -
Q4 - -4.2% 17.4% 3.1% -16.7% 5.3% 7.5% 2.7% 6.3% 8.3% -

Returns +
M

J F M A M J J A S O N D
2022 -8.8% - - - - - - - - - - -
2021 1.5% 6.8% 4.6% 4.4% 0.2% -5.8% 0.3% 1.9% -4% 5.9% -0.4% -9.2%

Annual
Return

Index Comparison

Alpha

NAV