• 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

25.01 USD 0.14 0.56%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Columbia Acorn Select (CACIX)

Year To Date: -2.50% 3-Month: -2.28% 3-Year: +15.23% 52-Week Range: 23.75 - 26.18
1-Month: -2.32% 1-Year: +4.04% 5-Year: - Beta vs MID: 0.97

Mutual Fund Chart for CACIX

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  • CACIX:US 25.01
  • 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 2014-10-24) 25.01
Assets (M) (on 2014-10-24) 707.87
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) 27.18

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: 08/29/2014
Name Position Value % of Total
AMETEK Inc 865,000 45,793,100 6.175%
Donaldson Co Inc 800,000 33,488,000 4.516%
CNO Financial Group Inc 1,875,000 33,468,750 4.513%
WNS Holdings Ltd 1,510,000 31,151,300 4.201%
Amphenol Corp 590,000 30,387,950 4.098%
Discover Financial Services 430,000 26,819,100 3.616%
Mettler-Toledo International I 95,000 25,695,600 3.465%
SEI Investments Co 665,000 25,200,175 3.398%
LKQ Corp 860,000 24,424,000 3.293%
Nordson Corp 300,000 24,318,000 3.279%

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

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