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

Columbia Acorn Select

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LTFBX:US

21.91 USD 0.04 0.18%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Columbia Acorn Select (LTFBX)

Year To Date: +1.91% 3-Month: +1.01% 3-Year: +19.31% 52-Week Range: 19.91 - 21.95
1-Month: +4.88% 1-Year: +6.62% 5-Year: +10.75% Beta vs MID: 0.97

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  • LTFBX:US 21.91
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Fund Profile & Information for LTFBX

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 LTFBX

NAV (on 2014-11-26) 21.91
Assets (M) (on 2014-11-26) 706.36
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for LTFBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-06-04) 1.30
Dividend Yield (ttm) 31.02

Fees & Expenses for LTFBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.03

Top Fund Holdings for LTFBX

Filing Date: 09/30/2014
Name Position Value % of Total
AMETEK Inc 865,000 43,431,650 6.145%
Donaldson Co Inc 800,000 32,504,000 4.599%
WNS Holdings Ltd 1,395,000 31,401,450 4.443%
CNO Financial Group Inc 1,830,000 31,036,800 4.391%
Amphenol Corp 590,000 29,458,700 4.168%
Discover Financial Services 390,000 25,112,100 3.553%
SEI Investments Co 645,000 23,323,200 3.300%
F5 Networks Inc 195,000 23,154,300 3.276%
Mettler-Toledo International I 90,000 23,051,700 3.262%
LKQ Corp 860,000 22,867,400 3.235%

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

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