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

Columbia Acorn Fund

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CANIX:US

36.61 USD 0.01 0.03%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Columbia Acorn Fund (CANIX)

Year To Date: +0.06% 3-Month: +1.45% 3-Year: +10.63% 52-Week Range: 32.21 - 37.90
1-Month: -1.35% 1-Year: +11.68% 5-Year: - Beta vs RTY: 0.91

Mutual Fund Chart for CANIX

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  • CANIX:US 36.61
  • 1M
  • 1Y
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Fund Profile & Information for CANIX

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

Fundamentals for CANIX

NAV (on 2014-07-24) 36.61
Assets (M) (on 2014-07-23) 19,554.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CANIX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-04) 0.77
Dividend Yield (ttm) 7.52

Fees & Expenses for CANIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for CANIX

Filing Date: 05/30/2014
Name Position Value % of Total
AMETEK Inc 8,860,000 470,288,800 2.403%
Mettler-Toledo International I 1,475,000 361,404,500 1.847%
Donaldson Co Inc 8,400,000 342,132,000 1.748%
Amphenol Corp 3,311,000 317,193,800 1.621%
tw telecom inc 9,500,000 311,505,000 1.592%
Nordson Corp 3,400,000 277,236,000 1.417%
SBA Communications Corp 2,520,000 255,780,000 1.307%
Cepheid 5,590,000 251,829,500 1.287%
Avis Budget Group Inc 4,400,000 251,812,000 1.287%
SEI Investments Co 7,275,000 239,565,750 1.224%

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

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