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

Columbia Acorn Select

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LTFCX:US

21.12 USD 0.27 1.26%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Columbia Acorn Select (LTFCX)

Year To Date: -0.15% 3-Month: -1.03% 3-Year: +17.87% 52-Week Range: 18.89 - 21.55
1-Month: -0.52% 1-Year: +8.10% 5-Year: +10.31% Beta vs MID: 0.97

Mutual Fund Chart for LTFCX

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  • LTFCX:US 21.12
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Fund Profile & Information for LTFCX

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 LTFCX

NAV (on 2014-09-22) 21.12
Assets (M) (on 2014-09-22) 732.59
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for LTFCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-06-04) 1.30
Dividend Yield (ttm) 32.18

Fees & Expenses for LTFCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.04

Top Fund Holdings for LTFCX

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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