• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Columbia Acorn Fund

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ACRNX:US

36.89 USD 0.20 0.54%

As of 19:59:59 ET on 04/23/2014.

Snapshot for Columbia Acorn Fund (ACRNX)

Year To Date: -0.62% 3-Month: -1.54% 3-Year: +10.65% 52-Week Range: 30.59 - 38.38
1-Month: -1.83% 1-Year: +21.81% 5-Year: +20.98% Beta vs RTY: 0.92

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  • ACRNX:US 37.09
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Fund Profile & Information for ACRNX

Columbia Acorn Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in the stocks of small- and medium-sized companies. The Fund generally invests in the stocks of companies with market capitalizations of less than $5 billion at the time of purchase.

Inception Date: 06-10-1970 Telephone: 1-800-345-6611
Managers: ROBERT A MOHN
Web Site: www.columbiafunds.com

Fundamentals for ACRNX

NAV (on 2014-04-23) 36.89
Assets (M) (on 2014-04-23) 20,359.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ACRNX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-11) 1.94
Dividend Yield (ttm) 6.40

Fees & Expenses for ACRNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.78

Top Fund Holdings for ACRNX

Filing Date: 02/28/2014
Name Position Value % of Total
AMETEK Inc 8,860,000 471,706,400 2.289%
Mettler-Toledo International I 1,475,000 362,496,000 1.759%
Donaldson Co Inc 8,400,000 359,856,000 1.746%
SBA Communications Corp 3,400,000 323,578,000 1.570%
Amphenol Corp 3,415,000 300,588,300 1.458%
Cepheid Inc 5,590,000 299,959,400 1.455%
tw telecom inc 9,500,000 290,795,000 1.411%
Synageva BioPharma Corp 2,392,000 274,290,640 1.331%
Seattle Genetics Inc 4,972,000 261,477,480 1.269%
Nordson Corp 3,400,000 248,744,000 1.207%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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