• 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

21.24 USD 0.10 0.47%

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

Snapshot for Columbia Acorn Select (LTFBX)

Year To Date: -1.21% 3-Month: -2.03% 3-Year: +18.44% 52-Week Range: 19.21 - 21.90
1-Month: -2.61% 1-Year: +8.03% 5-Year: +10.70% Beta vs MID: 0.97

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  • LTFBX:US 21.24
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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 2014-09-30) 21.24
Assets (M) (on 2014-09-30) 721.27
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) 32.00

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: 08/29/2014
Name Position Value % of Total
AMETEK Inc 865,000 45,793,100 6.175%
Donaldson Co Inc 800,000 33,488,000 4.516%
CNO Financial Group Inc 1,875,000 33,468,750 4.513%
WNS Holdings Ltd 1,510,000 31,151,300 4.201%
Amphenol Corp 295,000 30,387,950 4.098%
Discover Financial Services 430,000 26,819,100 3.616%
Mettler-Toledo International I 95,000 25,695,600 3.465%
SEI Investments Co 665,000 25,200,175 3.398%
LKQ Corp 860,000 24,424,000 3.293%
Nordson Corp 300,000 24,318,000 3.279%

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

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