LTFBX: Columbia Acorn Select Fund - MutualFunds.com
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Columbia Acorn Select B

LTFBX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 4.7%
  • Net Assets $372 M
  • Holdings in Top 10 40.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.51%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 01, 2008
  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Compare LTFBX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$107.52

+0.32%

$1.22 T

-

$0.00

13.53%

0.14%

$220.37

+0.44%

$1.22 T

0.98%

$2.15

13.55%

0.03%

$389.41

+0.46%

$739.47 B

1.39%

$5.39

13.50%

0.03%

$393.08

+0.20%

$739.47 B

-

$0.00

13.41%

0.14%

$67.34

+0.45%

$405.62 B

1.99%

$1.34

12.07%

0.08%

LTFBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -1.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Acorn Select Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Oct 16, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal circumstances, the fund invests a majority of its net assets in the common stock of companies with market capitalizations under $20 billion at the time of investment. It invests the majority of its assets in U.S. companies, but also may invest up to 33% of its total assets in foreign companies in developed markets (for example, Japan, Canada and the United Kingdom) and in emerging markets (for example, China, India and Colombia).


LTFBX - Performance

Return Ranking - Trailing

Period LTFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr -4.6% -47.8% 21.8% N/A
3 Yr 6.1%* -23.7% 25.0% N/A
5 Yr 4.7%* -30.0% 15.6% N/A
10 Yr 4.3%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period LTFBX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -52.1% 9.2% N/A
2019 N/A -38.9% 36.0% N/A
2018 N/A -61.7% 27.9% N/A
2017 N/A -82.5% 12.2% N/A
2016 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period LTFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr -7.5% -47.8% 29.1% N/A
3 Yr 5.7%* -22.1% 28.2% N/A
5 Yr 4.6%* -25.2% 18.0% N/A
10 Yr 4.3%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period LTFBX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -51.7% 12.2% N/A
2019 N/A -7.0% 56.2% N/A
2018 N/A -61.7% 27.9% N/A
2017 N/A -54.0% 12.2% N/A
2016 N/A -23.5% 18.1% N/A

LTFBX - Holdings

Concentration Analysis

LTFBX Category Low Category High LTFBX % Rank
Net Assets 372 M 1.44 M 33.8 B N/A
Number of Holdings 37 13 2232 N/A
Net Assets in Top 10 146 M 616 K 7.12 B N/A
Weighting of Top 10 40.36% 6.7% 148.7% N/A

Top 10 Holdings

  1. LKQ Corp 5.37%
  2. Vail Resorts Inc 4.14%
  3. Education Realty Trust Inc 4.11%
  4. Crown Castle International Corp 4.09%
  5. Nordson Corp 4.01%
  6. Expeditors International of Washington Inc 3.90%
  7. Align Technology Inc 3.80%
  8. Generac Holdings Inc 3.77%
  9. Liberty Global PLC Class A 3.61%
  10. AMETEK Inc 3.55%

Asset Allocation

Weighting Return Low Return High LTFBX % Rank
Stocks
100.00% 20.28% 127.86% N/A
Preferred Stocks
0.00% 0.00% 3.25% N/A
Other
0.00% -7.94% 70.89% N/A
Convertible Bonds
0.00% 0.00% 0.59% N/A
Cash
0.00% -48.52% 36.01% N/A
Bonds
0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High LTFBX % Rank
Industrials
26.56% 0.00% 40.82% N/A
Consumer Cyclical
22.48% 0.00% 48.02% N/A
Technology
12.51% 0.00% 69.27% N/A
Healthcare
9.81% 0.00% 62.34% N/A
Communication Services
9.73% 0.00% 11.66% N/A
Financial Services
8.87% 0.00% 40.09% N/A
Real Estate
6.08% 0.00% 48.22% N/A
Basic Materials
2.30% 0.00% 13.78% N/A
Consumer Defense
1.67% 0.00% 17.24% N/A
Utilities
0.00% 0.00% 11.63% N/A
Energy
0.00% 0.00% 14.07% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LTFBX % Rank
US
94.72% 7.34% 123.93% N/A
Non US
5.28% 0.00% 70.47% N/A

LTFBX - Expenses

Operational Fees

LTFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.51% 0.07% 6.14% N/A
Management Fee 0.85% 0.06% 1.50% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.72% N/A

Sales Fees

LTFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

LTFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LTFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 1.85% 495.00% N/A

LTFBX - Distributions

Dividend Yield Analysis

LTFBX Category Low Category High LTFBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

LTFBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

LTFBX Category Low Category High LTFBX % Rank
Net Income Ratio -1.35% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

LTFBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

LTFBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84