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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$218 M

-

1.14%

Vitals

YTD Return

-7.3%

1 yr return

-5.5%

3 Yr Avg Return

-4.9%

5 Yr Avg Return

-9.6%

Net Assets

$218 M

Holdings in Top 10

40.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 140.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$218 M

-

1.14%

ACTWX - Profile

Distributions

  • YTD Total Return -7.3%
  • 3 Yr Annualized Total Return -3.7%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.18%
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 Frank

Fund Description


ACTWX - Performance

Return Ranking - Trailing

Period ACTWX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.3% -30.2% 1849.4% 93.04%
1 Yr -5.5% -69.0% 1899.7% 84.12%
3 Yr -4.9%* -46.0% 177.9% 88.11%
5 Yr -9.6%* -33.4% 18.9% 93.97%
10 Yr -5.4%* -16.6% 19.9% 97.24%

* Annualized

Return Ranking - Calendar

Period ACTWX Return Category Return Low Category Return High Rank in Category (%)
2023 17.9% -50.2% 44.9% 78.53%
2022 -27.3% -51.7% 5.6% 89.14%
2021 13.1% -21.1% 34.8% 66.06%
2020 -4.0% -61.7% 40.3% 79.04%
2019 -31.6% -54.0% 12.2% 96.36%

Total Return Ranking - Trailing

Period ACTWX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.3% -30.2% 1849.4% 93.04%
1 Yr -5.5% -69.0% 1899.7% 84.12%
3 Yr -3.7%* -41.7% 177.9% 91.23%
5 Yr 1.2%* -26.5% 20.4% 83.04%
10 Yr 6.6%* -9.6% 20.0% 80.06%

* Annualized

Total Return Ranking - Calendar

Period ACTWX Return Category Return Low Category Return High Rank in Category (%)
2023 17.9% -50.2% 44.9% 78.53%
2022 -27.3% -51.7% 12.2% 94.48%
2021 26.7% -7.0% 39.4% 23.23%
2020 12.0% -61.7% 40.3% 7.21%
2019 -0.8% -54.0% 12.2% 44.09%

ACTWX - Holdings

Concentration Analysis

ACTWX Category Low Category High ACTWX % Rank
Net Assets 218 M 797 K 32.2 B 72.04%
Number of Holdings 35 16 2543 90.44%
Net Assets in Top 10 90.9 M 207 K 5.98 B 65.84%
Weighting of Top 10 40.73% 6.9% 96.0% 15.04%

Top 10 Holdings

  1. GoDaddy Inc A 4.48%
  2. SVB Financial Group 4.32%
  3. Masimo Corp 4.29%
  4. Encompass Health Corp 4.13%
  5. Five Below Inc 4.08%
  6. Chemed Corp 4.04%
  7. Ares Management Corp Class A 4.03%
  8. Alteryx Inc Class A 3.87%
  9. Mimecast Ltd 3.80%
  10. Zynga Inc Class A 3.68%

Asset Allocation

Weighting Return Low Return High ACTWX % Rank
Stocks
96.66% 90.01% 117.39% 78.58%
Cash
3.34% -22.20% 14.04% 20.71%
Preferred Stocks
0.00% 0.00% 0.70% 28.14%
Other
0.00% -13.50% 4.82% 32.74%
Convertible Bonds
0.00% 0.00% 0.14% 22.83%
Bonds
0.00% 0.00% 4.49% 24.60%

Stock Sector Breakdown

Weighting Return Low Return High ACTWX % Rank
Technology
28.94% 0.00% 58.99% 59.47%
Healthcare
28.88% 0.00% 40.45% 7.26%
Industrials
13.98% 0.00% 35.59% 63.36%
Consumer Cyclical
8.97% 0.24% 58.93% 81.77%
Financial Services
8.64% 0.00% 38.56% 25.49%
Communication Services
3.81% 0.00% 26.42% 45.31%
Consumer Defense
3.57% 0.00% 16.95% 44.96%
Real Estate
3.20% 0.00% 17.76% 53.45%
Utilities
0.00% 0.00% 6.70% 41.24%
Energy
0.00% 0.00% 34.63% 51.33%
Basic Materials
0.00% 0.00% 18.77% 77.35%

Stock Geographic Breakdown

Weighting Return Low Return High ACTWX % Rank
US
96.66% 80.29% 107.56% 19.47%
Non US
0.00% 0.00% 16.25% 93.45%

ACTWX - Expenses

Operational Fees

ACTWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.05% 27.43% 50.09%
Management Fee 0.85% 0.00% 1.50% 78.90%
12b-1 Fee 0.00% 0.00% 1.00% 7.03%
Administrative Fee 0.05% 0.01% 0.40% 22.33%

Sales Fees

ACTWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ACTWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

ACTWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 140.00% 1.93% 385.00% 95.36%

ACTWX - Distributions

Dividend Yield Analysis

ACTWX Category Low Category High ACTWX % Rank
Dividend Yield 0.00% 0.00% 40.51% 23.19%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ACTWX Category Low Category High ACTWX % Rank
Net Income Ratio -0.18% -2.56% 1.52% 38.35%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ACTWX - Fund Manager Analysis

Managers

David Frank


Start Date

Tenure

Tenure Rank

Dec 02, 2015

4.58

4.6%

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.

John Emerson


Start Date

Tenure

Tenure Rank

May 01, 2019

1.17

1.2%

Mr. Emerson has been associated with the Columbia WAM or its predecessors as an investment professional since 2003 and has been a Vice President of the Trust since March 2020. Prior to joining the Investment Manager, Mr. Emerson was an analyst at an equity research Columbia WAM. Mr. Emerson began his investment career in 2002 and earned a B.S. from the University of Missouri and an M.B.A from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.52 8.24 0.33