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Columbia Acorn Fund

LIACX:US
NASDAQ GM
11.68
USD
0.07
0.60%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.33 - 12.13
1 Yr Return
-2.89%
YTD Return
4.73%
Previous Close
11.61
52Wk Range
9.33 - 12.13
1 Yr Return
-2.89%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
11.68
Total Assets (b USD) (on 07/29/2016)
5.725
Inception Date
10/16/2000
Last Dividend (on 06/07/2016)
2.0542
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW A LITFIN / P ZACHARY EGAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
2.06 m 162.73 m 2.73
2.72 m 131.91 m 2.22
2.22 m 95.04 m 1.60
2.27 m 94.28 m 1.58
705.38 k 92.58 m 1.55
775.26 k 91.37 m 1.53
3.14 m 90.72 m 1.52
2.17 m 87.50 m 1.47
317.70 k 82.30 m 1.38
1.51 m 81.36 m 1.37
Profile
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.
Address
Columbia Wanger Asset Management LLC
227 West Monroe Street, Suite 3000
Chicago IL, 60606
Phone
312-634-9200