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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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CACIX:US

23.03 USD 0.01 0.04%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Columbia Acorn Select (CACIX)

Year To Date: +2.90% 3-Month: +2.90% 3-Year: +12.14% 52-Week Range: 20.39 - 23.23
1-Month: +1.01% 1-Year: +5.82% 5-Year: - Beta vs MID: 0.98

Mutual Fund Chart for CACIX

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  • CACIX:US 23.03
  • 1M
  • 1Y
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Fund Profile & Information for CACIX

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: 10-16-2000 Telephone: 1-800-345-6611
Managers: ROBERT CHALUPNIK
Web Site: www.columbiafunds.com

Fundamentals for CACIX

NAV (on 2015-03-31) 23.03
Assets (M) (on 2015-03-31) 624.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CACIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 3.74
Dividend Yield (ttm) 21.89

Fees & Expenses for CACIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for CACIX

Filing Date: 01/30/2015
Name Position Value % of Total
AMETEK Inc 754,000 36,116,600 5.823%
Donaldson Co Inc 764,000 27,931,840 4.504%
Amphenol Corp 520,000 27,929,200 4.503%
WNS Holdings Ltd 1,185,879 26,682,278 4.302%
Mettler-Toledo International I 84,500 25,683,775 4.141%
SEI Investments Co 610,000 24,503,700 3.951%
Post Properties Inc 345,000 20,958,750 3.379%
F5 Networks Inc 187,000 20,872,940 3.366%
LKQ Corp 780,000 20,131,800 3.246%
Nordson Corp 272,000 19,817,920 3.195%

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

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