NTIAX (Columbia:MdCp Index;A)
Net Asset Value: 11.86 1-Day Return: 0.02 (0.17%) YTD Return as of 2/8/12:Up 10.74%

Classification: Mid-Cap Core   Objective: Mid-Cap   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
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Total Returns (As of 2/08/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 10.74 2.69 23.67 3.90 7.98
Classification 10.46 1.41 21.71 2.14 6.87
Index (S&P 500) 7.60 4.10 18.30 0.80 4.10
% Rank in Class (1-best,100=worst)4936341926

Fund Stats

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Investment Objective:Mid-Cap
Net Assets ($Mil)422.80
Inception Date:5/31/00
Manager Name, TenureAlley III/Shteyn, 2009 / 2011
Expense Ratio: 0.45%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Green Mountain Coffee Roasters Inc Ord GMCR 1.23
Vertex Pharmaceuticals Inc Ord VRTX 0.96
Dollar Tree Inc Ord DLTR 0.95
Perrigo Co Ord PRGO 0.93
Hansen Natural Corp Ord NA 0.69
Borgwarner Inc Ord BWA 0.69
Church And Dwight Co Inc Ord CHD 0.66
Columbia Short Term Cash Fund NA 0.61
Henry Schein Inc Ord HSIC 0.59
Macerich Co MAC 0.58
% of Total Holdings 7.89

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