C000024966 Fees and Costs — Columbia Acorn Select, Class A
Data updated: 2021-03-12
The net expense ratio is 1.17%: a 0.85% management fee, a 0.25% 12b-1 fee plus 0.28% other expenses, less a 0.21% fee waiver. This share class carries a maximum front-end sales load of 5.75% and a deferred sales charge of up to 1.00%. Portfolio turnover was 140%.
C000024966 Fees and Expenses
Annual operating expenses and sales charges of C000024966. Prospectus, as of April 30, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.28% |
| Gross expense ratio | 1.38% |
| Fee waiver | −0.21% |
| Net expense ratio | 1.17% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000024966 Costs Over Time
On $10,000 invested in C000024966, assuming 5% a year before costs, total costs come to $1,421 over 5 years, cutting the return by 2.45% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $673 | $575 | $575 |
| Fund expenses (net expense ratio 1.17%) | $116 | $361 | $624 |
| Lost growth on money paid in costs | $29 | $109 | $222 |
| Total costs | $817 | $1,044 | $1,421 |
| Value after costs | $9,683 | $10,532 | $11,342 |
| Impact on return, per year | 8.17% | 3.26% | 2.45% |
C000024966 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2020.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 140%
- Securities on loan, average value: $182K
- Net income from securities lending: $980
C000024966 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $73K | 27.74% |
| Jeffries | $56K | 21.32% |
| Liquidnet Inc | $22K | 8.36% |
| JPMorgan | $22K | 8.23% |
| William Blair & Company LLC | $18K | 6.68% |
| ITG Inc | $18K | 6.65% |
| Barclays | $15K | 5.69% |
| Stifel Nicolaus | $15K | 5.54% |
| Luminex Trading & Analytics LLC | $14K | 5.28% |
| BMO Capital Markets Corp. | $12K | 4.49% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.