• 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

26.06 USD 0.12 0.46%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Columbia Acorn Select (CACIX)

Year To Date: +2.17% 3-Month: +3.29% 3-Year: +15.17% 52-Week Range: 22.29 - 26.10
1-Month: +5.29% 1-Year: +17.39% 5-Year: - Beta vs MID: 0.98

Mutual Fund Chart for CACIX

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  • CACIX:US 26.06
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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 2014-08-29) 26.06
Assets (M) (on 2014-08-29) 759.07
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 2014-06-04) 1.30
Dividend Yield (ttm) 26.08

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: 06/30/2014
Name Position Value % of Total
AMETEK Inc 895,000 46,790,600 6.119%
Donaldson Co Inc 800,000 33,856,000 4.427%
CNO Financial Group Inc 1,875,000 33,375,000 4.364%
Discover Financial Services 510,000 31,609,800 4.134%
Amphenol Corp 315,000 30,347,100 3.968%
WNS Holdings Ltd 1,510,000 28,961,800 3.787%
Mettler-Toledo International I 95,000 24,052,100 3.145%
SEI Investments Co 665,000 21,792,050 2.850%
Nordson Corp 270,000 21,651,300 2.831%
Kennametal Inc 460,000 21,288,800 2.784%

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

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