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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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LTFBX:US

18.66 USD 0.03 0.16%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Columbia Acorn Select (LTFBX)

Year To Date: +3.49% 3-Month: +4.13% 3-Year: +12.66% 52-Week Range: 16.45 - 18.72
1-Month: +1.30% 1-Year: +6.10% 5-Year: +7.50% Beta vs MID: 0.98

Mutual Fund Chart for LTFBX

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  • LTFBX:US 18.66
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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 2015-04-24) 18.66
Assets (M) (on 2015-04-24) 620.74
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 2014-12-09) 3.74
Dividend Yield (ttm) 27.02

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 2.10

Top Fund Holdings for LTFBX

Filing Date: 02/27/2015
Name Position Value % of Total
AMETEK Inc 754,000 40,067,560 6.358%
Amphenol Corp 520,000 29,359,200 4.659%
Donaldson Co Inc 764,000 28,298,560 4.491%
SEI Investments Co 610,000 26,254,400 4.166%
WNS Holdings Ltd 1,060,000 25,938,200 4.116%
Mettler-Toledo International I 75,500 23,719,835 3.764%
LKQ Corp 890,000 21,871,750 3.471%
F5 Networks Inc 181,000 21,378,815 3.393%
Nordson Corp 264,000 20,309,520 3.223%
Airgas Inc 167,000 19,575,740 3.107%

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

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