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

Columbia Acorn Fund

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CRBRX:US

37.50 USD 0.09 0.24%

As of 19:59:59 ET on 07/09/2014.

Snapshot for Columbia Acorn Fund (CRBRX)

Year To Date: +0.82% 3-Month: +2.93% 3-Year: - 52-Week Range: 32.60 - 38.45
1-Month: +0.43% 1-Year: +15.71% 5-Year: - Beta vs RTY: -

Mutual Fund Chart for CRBRX

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  • CRBRX:US 37.50
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Fund Profile & Information for CRBRX

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: 11-09-2012 Telephone: 1-800-345-6611
Managers: ROBERT A MOHN
Web Site: www.columbiafunds.com

Fundamentals for CRBRX

NAV (on 2014-07-08) 37.41
Assets (M) (on 2014-07-08) 19,835.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CRBRX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-04) 0.77
Dividend Yield (ttm) 7.36

Fees & Expenses for CRBRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for CRBRX

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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