Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Acorn Investment Trust, Liberty Acorn Trust
SEC CIK
IRS number
362692100
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
24 Aug 23
POS EX
Additional exhibits for listing
13 Jun 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
EFFECT
Notice of effectiveness
13 Feb 23
N-14/A
Registration statement for investment companies business combination (amended)
9 Feb 23
CORRESP
Correspondence with SEC
9 Feb 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Columbia Acorn International (Sep 2023 report)
27 Nov 23
NPORT-P
Columbia Acorn European Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Columbia Thermostat Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Columbia Acorn International Select (Sep 2023 report)
27 Nov 23
NPORT-P
Columbia Acorn Fund (Sep 2023 report)
27 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Columbia Acorn European Fund | CAEAX, CAECX, CAEZX, CAEEX, CLOFX, CAEYX | 2.07 | -6.02 | -7.81 | 56.70 mm | 38 | Sep 2023 |
Columbia Acorn Fund | LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX | 3.05 | -1.76 | -6.36 | 2.63 bn | 94 | Sep 2023 |
Columbia Acorn International | LAIAX, LAICX, ACINX, CACRX, CAIRX, CCIRX, CCYIX | 2.45 | -4.14 | -6.85 | 1.25 bn | 80 | Sep 2023 |
Columbia Acorn International Select | LAFAX, LFFCX, ACFFX, CRIRX, CSIRX, CILRX | 0.64 | -4.46 | -7.63 | 203.59 mm | 35 | Sep 2023 |
Columbia Thermostat Fund | CTFAX, CTFDX, COTZX, CTORX, CQTRX, CYYYX | 0.76 | -1.07 | -3.03 | 1.30 bn | 12 | Sep 2023 |