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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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LACBX:US

27.13 USD 0.30 1.09%

As of 18:25:00 ET on 03/06/2015.

Snapshot for Columbia Acorn Fund (LACBX)

Year To Date: +3.39% 3-Month: +4.04% 3-Year: +11.73% 52-Week Range: 23.87 - 27.59
1-Month: +2.58% 1-Year: +0.73% 5-Year: +12.12% Beta vs RTY: 0.94

Mutual Fund Chart for LACBX

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  • LACBX:US 27.13
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Fund Profile & Information for LACBX

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: 10-16-2000 Telephone: 1-800-345-6611
Managers: ROBERT A MOHN
Web Site: www.columbiafunds.com

Fundamentals for LACBX

NAV (on 2015-03-06) 27.13
Assets (M) (on 2015-03-05) 14,801.50
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for LACBX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-09) 4.84
Dividend Yield (ttm) 20.68

Fees & Expenses for LACBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.73

Top Fund Holdings for LACBX

Filing Date: 01/30/2015
Name Position Value % of Total
Mettler-Toledo International I 1,100,000 334,345,000 2.327%
AMETEK Inc 6,910,000 330,989,000 2.304%
Cepheid 5,289,100 298,887,041 2.080%
SEI Investments Co 7,368,774 296,003,652 2.060%
Donaldson Co Inc 7,952,000 290,725,120 2.024%
Amphenol Corp 5,316,000 285,522,360 1.987%
Synageva BioPharma Corp 2,160,209 248,899,281 1.733%
Nordson Corp 3,034,000 221,057,240 1.539%
ANSYS Inc 2,500,000 201,675,000 1.404%
Avis Budget Group Inc 3,400,000 194,854,000 1.356%

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

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