Company profile
Ticker
CTFAX, COTZX, CTORX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Acorn Investment Trust, Liberty Acorn Trust
SEC CIK
IRS number
362692100
CTFAX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 24
N-PX
Annual report of proxy voting record
3 Sep 24
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
Latest ownership filings
NPORT-P
Columbia Thermostat Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Columbia Acorn Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Columbia Acorn International Select (Jun 2024 report)
27 Aug 24
NPORT-P
Columbia Acorn International (Jun 2024 report)
27 Aug 24
NPORT-P
Columbia Acorn European Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Columbia Thermostat Fund (Mar 2024 report)
28 May 24
NPORT-P
Columbia Acorn International (Mar 2024 report)
28 May 24
NPORT-P
Columbia Acorn European Fund (Mar 2024 report)
28 May 24
NPORT-P
Columbia Acorn Fund (Mar 2024 report)
28 May 24
NPORT-P
Columbia Acorn International Select (Mar 2024 report)
28 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Columbia Acorn European Fund | CAEAX, CAECX, CAEZX, CAEEX, CLOFX, CAEYX | -5.98 | 7.79 | -3.18 | 49.51 mm | 51 | Jun 2024 |
Columbia Acorn Fund | LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX | -6.64 | 1.51 | -0.91 | 2.67 bn | 102 | Jun 2024 |
Columbia Acorn International | LAIAX, LAICX, ACINX, CACRX, CAIRX, CCIRX, CCYIX | -5.00 | 6.21 | -0.42 | 1.05 bn | 77 | Jun 2024 |
Columbia Acorn International Select | LAFAX, LFFCX, ACFFX, CRIRX, CSIRX, CILRX | -3.58 | 5.74 | -1.09 | 215.04 mm | 68 | Jun 2024 |
Columbia Thermostat Fund | CTFAX, CTFDX, COTZX, CTORX, CQTRX, CYYYX | -2.85 | 3.71 | 1.93 | 1.25 bn | 13 | Jun 2024 |