- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Acorn USA
+ Add to WatchlistCAUIX:US
33.79 USD 0.40 1.20%As of 09:29:30 ET on 05/17/2013.
Snapshot for Columbia Acorn USA (CAUIX)
| Year To Date: | +14.66% | 3-Month: | +6.09% | 3-Year: | - | 52-Week Range: | 25.81 - 33.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.85% | 1-Year: | +29.28% | 5-Year: | - | Beta vs RTY: | 1.00 |
Fund Profile & Information for CAUIX
Columbia Acorn US is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term growth of capital. The Fund invests primarily in stocks of small- and medium-size U.S. companies. Generally, the Fund invests in the stocks of U.S. companies with capitalizations of less than $5 billion at the time of purchase.
| Inception Date: | 10-16-2000 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | ROBERT MOHN | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CAUIX
| NAV | (on 2013-05-17) 33.79 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,622.72 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAUIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 0.08 |
| Dividend Yield (ttm) | 7.67 |
Fees & Expenses for CAUIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.86 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.96 |
Top Fund Holdings for CAUIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nordson Corp | 718,200 | 47,365,290 | 3.042% |
| AMETEK Inc | 984,000 | 42,666,240 | 2.740% |
| Ryman Hospitality Properties | 907,722 | 41,528,282 | 2.667% |
| Mettler-Toledo International I | 164,000 | 34,968,080 | 2.246% |
| Atwood Oceanics Inc | 660,000 | 34,676,400 | 2.227% |
| IPG Photonics Corp | 504,000 | 33,470,640 | 2.149% |
| tw telecom inc | 1,325,000 | 33,376,750 | 2.143% |
| Avis Budget Group Inc | 1,183,950 | 32,949,329 | 2.116% |
| Extra Space Storage Inc | 832,000 | 32,672,640 | 2.098% |
| Bally Technologies Inc | 600,000 | 31,182,000 | 2.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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