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

Columbia Acorn Select

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CSSRX:US

26.04 USD 0.14 0.54%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Columbia Acorn Select (CSSRX)

Year To Date: +0.56% 3-Month: +2.82% 3-Year: - 52-Week Range: 22.60 - 26.48
1-Month: +0.97% 1-Year: +14.14% 5-Year: - Beta vs MID: 0.98

Mutual Fund Chart for CSSRX

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  • CSSRX:US 26.04
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Fund Profile & Information for CSSRX

Columbia Acorn Select is an open-end fund registered in the USA. The Fund's objective is long-term capital growth. The Fund invests in a limited number of companies (between 20-40) with market capitalizations under $20 billion, with the potential for above-average growth. The Fund may invest up to 25% of its assets in non-USA companies located in developed countries or emerging markets.

Inception Date: 11-09-2012 Telephone: 1-800-345-6611
Managers: ROBERT CHALUPNIK
Web Site: www.columbiafunds.com

Fundamentals for CSSRX

NAV (on 2014-08-19) 26.04
Assets (M) (on 2014-08-19) 753.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CSSRX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-04) 1.30
Dividend Yield (ttm) 26.10

Fees & Expenses for CSSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.02

Top Fund Holdings for CSSRX

Filing Date: 06/30/2014
Name Position Value % of Total
AMETEK Inc 895,000 46,790,600 6.119%
Donaldson Co Inc 800,000 33,856,000 4.427%
CNO Financial Group Inc 1,875,000 33,375,000 4.364%
Discover Financial Services 510,000 31,609,800 4.134%
Amphenol Corp 315,000 30,347,100 3.968%
WNS Holdings Ltd 1,510,000 28,961,800 3.787%
Mettler-Toledo International I 95,000 24,052,100 3.145%
SEI Investments Co 665,000 21,792,050 2.850%
Nordson Corp 270,000 21,651,300 2.831%
Kennametal Inc 460,000 21,288,800 2.784%

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

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