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

Columbia Acorn Fund

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CRBYX:US

34.95 USD 0.04 0.11%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Columbia Acorn Fund (CRBYX)

Year To Date: +7.18% 3-Month: +3.74% 3-Year: - 52-Week Range: 29.27 - 35.19
1-Month: +2.49% 1-Year: +9.87% 5-Year: - Beta vs RTY: 0.93

Mutual Fund Chart for CRBYX

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  • CRBYX:US 34.95
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  • 1Y
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Fund Profile & Information for CRBYX

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 / FRITZ KAEGI
Web Site: www.columbiafunds.com

Fundamentals for CRBYX

NAV (on 2015-05-28) 34.95
Assets (M) (on 2015-05-28) 12,609.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CRBYX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-09) 4.84
Dividend Yield (ttm) 16.05

Fees & Expenses for CRBYX

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

Top Fund Holdings for CRBYX

Filing Date: 03/31/2015
Name Position Value % of Total
AMETEK Inc 6,910,000 363,051,400 2.635%
SEI Investments Co 7,368,774 324,889,246 2.358%
Donaldson Co Inc 7,952,000 299,869,920 2.176%
Mettler-Toledo International I 911,000 299,400,150 2.173%
Cepheid 5,035,832 286,538,841 2.080%
Nordson Corp 3,034,000 237,683,560 1.725%
Amphenol Corp 4,010,000 236,309,300 1.715%
Synageva BioPharma Corp 1,966,735 191,815,665 1.392%
LKQ Corp 7,481,000 191,214,360 1.388%
Associated Banc-Corp 9,414,000 175,100,400 1.271%

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

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