Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Acorn USA

+ Add to Watchlist

CAUIX:US

31.91 USD 0.33 1.02%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Columbia Acorn USA (CAUIX)

Year To Date: +2.31% 3-Month: +0.85% 3-Year: +14.47% 52-Week Range: 27.22 - 33.44
1-Month: -2.12% 1-Year: +8.64% 5-Year: - Beta vs RTY: 0.98

Mutual Fund Chart for CAUIX

No chart data available.
  • CAUIX:US 31.91
  • 1M
  • 1Y
Interactive CAUIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 A MOHN / WILLIAM J DOYLE
Web Site: www.columbiafunds.com

Fundamentals for CAUIX

NAV (on 2015-05-05) 31.91
Assets (M) (on 2015-05-05) 1,300.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAUIX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-09) 5.56
Dividend Yield (ttm) 18.94

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 0.88

Top Fund Holdings for CAUIX

Filing Date: 03/31/2015
Name Position Value % of Total
Mettler-Toledo International I 141,000 46,339,650 3.641%
AMETEK Inc 793,000 41,664,220 3.273%
Extra Space Storage Inc 611,000 41,285,270 3.244%
Nordson Corp 515,000 40,345,100 3.170%
HEICO Corp 725,500 35,941,270 2.824%
IPG Photonics Corp 383,000 35,504,100 2.789%
Drew Industries Inc 539,000 33,170,060 2.606%
Donaldson Co Inc 855,000 32,242,050 2.533%
Cepheid 512,726 29,174,109 2.292%
Synageva BioPharma Corp 274,576 26,779,397 2.104%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil