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

Columbia Acorn USA

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CUSAX:US

33.47 USD 0.14 0.42%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Columbia Acorn USA (CUSAX)

Year To Date: +5.58% 3-Month: +6.12% 3-Year: - 52-Week Range: 27.68 - 33.98
1-Month: -0.33% 1-Year: +10.35% 5-Year: - Beta vs RTY: 0.99

Mutual Fund Chart for CUSAX

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  • CUSAX:US 33.47
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Fund Profile & Information for CUSAX

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

Fundamentals for CUSAX

NAV (on 2015-04-24) 33.47
Assets (M) (on 2015-04-24) 1,344.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CUSAX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-09) 5.56
Dividend Yield (ttm) 18.06

Fees & Expenses for CUSAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.07

Top Fund Holdings for CUSAX

Filing Date: 02/27/2015
Name Position Value % of Total
Mettler-Toledo International I 157,000 49,324,690 3.725%
AMETEK Inc 793,000 42,140,020 3.183%
IPG Photonics Corp 427,000 40,949,300 3.093%
Extra Space Storage Inc 611,000 40,191,580 3.036%
Nordson Corp 515,000 39,618,950 2.992%
HEICO Corp 725,500 33,111,820 2.501%
Drew Industries Inc 539,000 31,795,610 2.401%
Donaldson Co Inc 855,000 31,669,200 2.392%
Avis Budget Group Inc 512,540 31,070,175 2.347%
Cepheid 541,500 30,778,860 2.325%

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

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