Sensible Investor

Immutable verification record

Columbia Small Cap Index Fund

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-02-28 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for Columbia Small Cap Index Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

90.7% of this portfolio matches the S&P SmallCap 600, which costs $30 a year per $100,000 to own outright. This fund charges $200 a year.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “Columbia Small Cap Index Fund — best-fit active share,” 9.3% versus the S&P SmallCap 600, fund portfolio as of 2026-02-28; measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-31. https://sensible-investor.com/registry/cspyx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

CSPYX filed expense ratio

Sensible Investor, “Columbia Small Cap Index Fund — filed expense ratio,” 0.20% for CSPYX, as of 2026-02-28. https://sensible-investor.com/registry/cspyx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

CSPYX fee per active unit

Sensible Investor, “Columbia Small Cap Index Fund — fee per unit of active management,” 2.16% using the CSPYX expense ratio as of 2026-02-28 and fund portfolio as of 2026-02-28. https://sensible-investor.com/registry/cspyx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the S&P SmallCap 6009.3%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-3195.4%
the Russell 2000 index57.3%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-3183.1%
the total US market97.6%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3198.3%
the S&P MidCap 40098.5%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-313.4%
the Russell 1000 Value index99.3%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3114.4%
the Russell 1000 index99.6%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3115.4%
the Russell 1000 Growth index99.9%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-312.9%
the S&P 500100.0%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-310.0%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
CSPYX (Columbia Small Cap Index Fund)0.20%2026-02-28Open SEC expense filing
CXXRX (Columbia Small Cap Index Fund)0.20%2026-02-28Open SEC expense filing
NMSAX (Columbia Small Cap Index Fund)0.45%2026-02-28Open SEC expense filing
NMSCX (Columbia Small Cap Index Fund)0.20%2026-02-28Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match95.4%
the S&P SmallCap 60095.4%
the Russell 2000 index83.1%
the total US market98.3%
the S&P MidCap 4003.4%
the Russell 1000 Value index14.4%
the Russell 1000 index15.4%
the Russell 1000 Growth index2.9%
the S&P 5000.0%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
CSPYX10 years$4,6952016-07-29 to 2026-07-29
CSPYX20 years$21,6682006-07-31 to 2026-07-29
CSPYX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
CXXRX10 years$4,6952016-07-29 to 2026-07-29
CXXRX20 years$21,6682006-07-31 to 2026-07-29
CXXRX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
NMSAX10 years$10,7642016-07-29 to 2026-07-29
NMSAX20 years$49,1122006-07-31 to 2026-07-29
NMSAX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
NMSCX10 years$4,6952016-07-29 to 2026-07-29
NMSCX20 years$21,6682006-07-31 to 2026-07-29
NMSCX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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