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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Acorn Select

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ACTWX:US

24.08 USD 0.000.00%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Columbia Acorn Select (ACTWX)

Year To Date: +8.08% 3-Month: +5.38% 3-Year: +17.87% 52-Week Range: 20.29 - 24.13
1-Month: +4.60% 1-Year: +13.86% 5-Year: +12.17% Beta vs MID: 0.98

Mutual Fund Chart for ACTWX

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  • ACTWX:US 24.08
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Fund Profile & Information for ACTWX

Columbia Acorn Select is an open-end fund registered in the USA. The Fund's objective is long-term capital growth. The Fund invests in a limited number of companies (between 20-40) with market capitalizations under $20 billion, with the potential for above-average growth. The Fund may invest up to 25% of its assets in non-USA companies located in developed countries or emerging markets.

Inception Date: 11-23-1998 Telephone: 1-800-345-6611
Managers: ROBERT CHALUPNIK
Web Site: www.columbiafunds.com

Fundamentals for ACTWX

NAV (on 2015-05-21) 24.08
Assets (M) (on 2015-05-21) 643.73
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for ACTWX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 3.74
Dividend Yield (ttm) 20.94

Fees & Expenses for ACTWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for ACTWX

Filing Date: 03/31/2015
Name Position Value % of Total
AMETEK Inc 754,000 39,615,160 6.515%
Amphenol Corp 495,000 29,170,350 4.797%
Donaldson Co Inc 764,000 28,810,440 4.738%
SEI Investments Co 610,000 26,894,900 4.423%
LKQ Corp 1,050,000 26,838,000 4.414%
WNS Holdings Ltd 875,000 21,280,000 3.500%
F5 Networks Inc 181,000 20,804,140 3.421%
Nordson Corp 264,000 20,681,760 3.401%
Mettler-Toledo International I 59,500 19,554,675 3.216%
Fresh Market Inc/The 475,000 19,304,000 3.175%

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

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