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  • 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

22.25 USD 0.30 1.33%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Columbia Acorn Select (CSSRX)

Year To Date: -2.20% 3-Month: -0.46% 3-Year: - 52-Week Range: 20.72 - 23.06
1-Month: -2.20% 1-Year: +3.96% 5-Year: - Beta vs MID: 0.99

Mutual Fund Chart for CSSRX

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  • CSSRX:US 22.25
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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 2015-01-30) 22.25
Assets (M) (on 2015-01-27) 645.59
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 2014-12-09) 3.74
Dividend Yield (ttm) 22.66

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: 10/31/2014
Name Position Value % of Total
AMETEK Inc 865,000 45,109,750 6.300%
Donaldson Co Inc 800,000 33,264,000 4.645%
CNO Financial Group Inc 1,805,000 32,724,650 4.570%
Amphenol Corp 590,000 29,842,200 4.167%
WNS Holdings Ltd 1,383,267 27,955,826 3.904%
SEI Investments Co 645,000 24,935,700 3.482%
LKQ Corp 860,000 24,570,200 3.431%
F5 Networks Inc 195,000 23,981,100 3.349%
Nordson Corp 300,000 22,965,000 3.207%
Mettler-Toledo International I 88,500 22,874,595 3.194%

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

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