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ACTWX Columbia Acorn Select Inst

  • Fund
  • ACTWX
  • Price as of: Jan 18, 2019
  • $13.19
  • + $0.22
  • + 1.70%
  • Category
  • Mid Cap Growth Equities

ACTWX - Profile

Vitals

  • YTD Return 9.6%
  • 3 Yr Annualized Return 7.4%
  • 5 Yr Annualized Return 4.8%
  • Net Assets $236 M
  • Holdings in Top 10 47.6%

52 WEEK LOW AND HIGH

$13.19
$11.33
$18.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 9.6%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Columbia Acorn Select Fund
  • Fund Family Name Columbia
  • Inception Date Nov 23, 1998
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager David L Frank

Fund Description

The fund invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $20 billion at the time of initial investment and (ii) may also invest in companies with market capitalizations above $20 billion, provided that immediately after that investment a majority of the fund's net assets would be invested in Focus Stocks. It invests the majority of its assets in U.S. companies, but also may invest up to 10% of its total assets in foreign companies in developed markets (for example, Japan, Canada and the United Kingdom).

ACTWX - Performance

Return Ranking - Trailing

Period ACTWX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.6% -98.2% 25.3% 21.99% 2
1 Yr -12.4% -27.9% 34.6% 91.93% 5
3 Yr 7.4% * -8.5% 28.7% 45.89% 3
5 Yr 4.8% * -2.8% 17.6% 75.24% 4
10 Yr 13.0% * 2.0% 19.2% 47.10% 3

* Annualized


Return Ranking - Calendar

Period ACTWX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -27.3% -70.5% 879.9% 87.73% 5
2017 13.1% -39.3% 158.6% 50.24% 3
2016 -4.0% -61.7% 31.3% 72.29% 4
2015 -31.6% -82.5% 35.0% 94.93% 5
2014 -16.6% -29.3% 51.7% 95.61% 5

Total Return Ranking - Trailing

Period ACTWX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.6% -100.0% 25.3% 21.97% 2
1 Yr -12.4% -35.2% 876.4% 88.89% 5
3 Yr 7.4% * -8.5% 23.6% 42.38% 3
5 Yr 4.8% * -3.2% 17.4% 70.85% 4
10 Yr 13.0% * 2.0% 19.2% 43.84% 3

* Annualized


Total Return Ranking - Calendar

Period ACTWX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -27.3% -98.2% 879.9% 87.83% 5
2017 13.1% -38.9% 158.6% 50.16% 3
2016 4.4% -61.7% 62.9% 38.96% 2
2015 0.7% -43.1% 561.9% 40.98% 3
2014 4.5% -23.5% 334.3% 77.83% 4

NAV & Total Return History

ACTWX - Holdings

Filings data as of: Nov 30, 2018

Concentration Analysis

ACTWX Category Low Category High ACTWX % Rank Quintile
Net Assets 236 M 281 K 30.8 B 23.92% 4
Number of Holdings 34 3 2267 17.83% 5
Net Assets in Top 10 132 M 84.9 K 5.92 B 19.32% 3
Weighting of Top 10 47.6% 7.1% 100.0% 4.16% 1

Top 10 Holdings

  1. Vail Resorts Inc 4.94%
  2. GoDaddy Inc A 4.47%
  3. JB Hunt Transport Services Inc 4.79%
  4. LCI Industries Inc 4.27%
  5. Ansys Inc 5.08%
  6. Masimo Corp 5.13%
  7. CDW Corp 5.15%
  8. Encompass Health Corp 4.79%
  9. SVB Financial Group 5.03%
  10. VeriSign Inc 3.96%

Asset Allocation

Weighting Category Low Category High ACTWX % Rank Quintile
Stocks
98.32% 13.95% 130.66% 11.29% 3
Cash
1.68% -30.66% 41.42% 18.42% 3
Preferred Stocks
0.00% 0.00% 6.94% 3.27% 5
Other
0.00% -11.63% 79.22% 7.43% 5
Convertible Bonds
0.00% 0.00% 1.94% 0.89% 5
Bonds
0.00% 0.00% 65.67% 2.67% 5

Stock Sector Breakdown

Weighting Category Low Category High ACTWX % Rank Quintile
Technology
28.12% 0.00% 59.40% 10.10% 2
Consumer Cyclical
18.25% 0.00% 53.21% 12.04% 2
Financial Services
16.22% -0.06% 45.18% 5.20% 1
Healthcare
14.57% 0.00% 33.97% 17.68% 3
Industrials
7.85% 0.00% 39.42% 32.84% 5
Real Estate
6.74% 0.00% 46.47% 5.20% 1
Basic Materials
6.57% 0.00% 17.10% 2.67% 1
Utilities
0.00% 0.00% 12.13% 9.81% 5
Energy
0.00% 0.00% 14.34% 25.85% 5
Communication Services
0.00% 0.00% 17.90% 20.36% 5
Consumer Defense
0.00% 0.00% 22.39% 31.95% 5

Stock Geographic Breakdown

Weighting Category Low Category High ACTWX % Rank Quintile
US
95.02% 13.75% 125.52% 15.16% 3
Non US
3.30% 0.00% 41.39% 17.98% 3

ACTWX - Expenses

Operational Fees

ACTWX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.13% 0.07% 111.05% 22.80% 2
Management Fee 0.85% 0.06% 1.50% 2.53% 4
12b-1 Fee 0.00% 0.00% 1.00% 4.90% 2
Administrative Fee 0.05% 0.00% 25000.00% 6.93% 2

Sales Fees

ACTWX Fees (% of AUM) Category Low Category High ACTWX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

ACTWX Fees (% of AUM) Category Low Category High ACTWX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover 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.

ACTWX Fees (% of AUM) Category Low Category High ACTWX Rank Quintile
Turnover 41.00% 0.00% 495.00% 15.35% 3

ACTWX - Distributions

Dividend Yield Analysis

ACTWX Category Low Category High ACTWX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.73% 38.42% 5

Dividend Distribution Analysis

ACTWX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ACTWX Category Low Category High ACTWX % Rank Quintile
Net Income Ratio 0.04% -2.55% 4.79% 10.73% 1

Capital Gain Distribution Analysis

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

ACTWX - Managers

David L Frank

Manager

Start Date

Dec 02, 2015

Tenure

3.08

Tenure Rank

15.8%

Mr. Frank’s service with Wanger Select commenced in 2002. Mr. Frank has been associated with CWAM or its predecessors since 2002 and has been a Vice President of Wanger Advisors Trust since 2014. Mr. Frank began his investment career in 1998 and earned a B.A. from Yale University and an M.B.A. from the University of Chicago.


Tenure Analysis

Category Low

0.0

Category High

32.8

Category Average

7.92

Category Mode

4.0