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Columbia Acorn Fund

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CANIX:US
NASDAQ GM
30.23
USD
0.04
0.13%
As of 20:00:09 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
27.38 - 33.37
1 Yr Return
-1.47%
YTD Return
-0.91%
Open
30.23
Day Range
30.23 - 30.23
Previous Close
30.19
52Wk Range
27.38 - 33.37
1 Yr Return
-1.47%
YTD Return
-0.91%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
30.23
Total Assets (b USD) (on 09/03/2015)
10.004
Inception Date
10/16/2000
Last Dividend (on 06/03/2015)
1.641
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT A MOHN / FRITZ KAEGI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
SEI Investments Co 5.91 m 314.95 m 2.98
Donaldson Co Inc 7.95 m 267.09 m 2.53
AMETEK Inc 4.25 m 225.71 m 2.14
Cepheid 3.67 m 204.12 m 1.93
LKQ Corp 6.31 m 198.64 m 1.88
Amphenol Corp 3.29 m 185.44 m 1.76
Mettler-Toledo International I 512.77 k 173.11 m 1.64
Nordson Corp 2.15 m 159.16 m 1.51
Associated Banc-Corp 7.74 m 152.46 m 1.44
HEICO Corp 2.96 m 134.36 m 1.27
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611