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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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LTFAX:US

20.84 USD 0.20 0.97%

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

Snapshot for Columbia Acorn Select (LTFAX)

Year To Date: -0.90% 3-Month: +2.03% 3-Year: +12.63% 52-Week Range: 19.17 - 21.32
1-Month: -2.25% 1-Year: +5.28% 5-Year: +10.97% Beta vs MID: 0.99

Mutual Fund Chart for LTFAX

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  • LTFAX:US 20.84
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Fund Profile & Information for LTFAX

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

Fundamentals for LTFAX

NAV (on 2015-01-29) 20.84
Assets (M) (on 2015-01-27) 645.59
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for LTFAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 3.74
Dividend Yield (ttm) 24.19

Fees & Expenses for LTFAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.31

Top Fund Holdings for LTFAX

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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