• 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

21.82 USD 0.10 0.46%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Columbia Acorn Select (LTFBX)

Year To Date: +1.49% 3-Month: +0.83% 3-Year: +14.61% 52-Week Range: 19.21 - 21.90
1-Month: +2.11% 1-Year: +9.18% 5-Year: +11.00% Beta vs MID: 0.97

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  • LTFBX:US 21.82
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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 2014-09-18) 21.82
Assets (M) (on 2014-09-18) 746.10
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) 31.15

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: 07/31/2014
Name Position Value % of Total
AMETEK Inc 865,000 42,116,850 5.835%
Donaldson Co Inc 800,000 31,032,000 4.299%
WNS Holdings Ltd 1,510,000 30,426,500 4.215%
CNO Financial Group Inc 1,875,000 30,337,500 4.203%
Amphenol Corp 295,000 28,370,150 3.930%
Discover Financial Services 430,000 26,255,800 3.637%
Mettler-Toledo International I 95,000 24,428,300 3.384%
SEI Investments Co 665,000 23,820,300 3.300%
F5 Networks Inc 195,000 21,955,050 3.042%
Post Properties Inc 395,000 21,409,000 2.966%

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

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