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Columbia Acorn Fund

LIACX:US
NASDAQ GM
11.77
USD
0.09
0.76%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
9.33 - 11.86
1 Yr Return
8.72%
YTD Return
5.54%
Previous Close
11.86
52Wk Range
9.33 - 11.86
1 Yr Return
7.97%
YTD Return
5.54%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2016)
11.77
Total Assets (b USD) (on 08/24/2016)
5.572
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
1.85 m 148.75 m 2.70
1.99 m 91.68 m 1.67
1.84 m 90.09 m 1.64
631.00 k 87.22 m 1.59
2.81 m 81.26 m 1.48
2.03 m 77.38 m 1.41
1.94 m 75.36 m 1.37
284.20 k 70.47 m 1.28
2.31 m 68.82 m 1.25
769.86 k 67.90 m 1.23
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