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ACTWX Columbia Acorn Select Inst

  • Fund
  • ACTWX
  • Price as of: Nov 15, 2018
  • $15.00
  • + $0.21
  • + 1.42%
  • Category
  • Mid Cap Growth Equities

ACTWX - Profile

Vitals

  • YTD Return -9.3%
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $280 M
  • Holdings in Top 10 47.0%

52 WEEK LOW AND HIGH

$15.00
$14.47
$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 -9.3%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 8.4%
  • 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 -9.3% -98.2% 971.9% 90.36% 5
1 Yr 1.3% -20.6% 34.6% 82.21% 5
3 Yr 10.3% * -5.9% 28.7% 32.59% 2
5 Yr 8.4% * -1.2% 17.6% 56.51% 3
10 Yr 13.2% * 2.0% 19.9% 45.11% 3

* Annualized


Return Ranking - Calendar

Period ACTWX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 13.1% -70.5% 158.6% 51.09% 3
2016 -4.0% -61.7% 27.9% 72.87% 4
2015 -31.6% -82.5% 31.3% 94.31% 5
2014 -16.6% -29.3% 35.0% 95.29% 5
2013 4.5% -27.0% 200.0% 94.54% 5

Total Return Ranking - Trailing

Period ACTWX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -9.3% -100.0% 971.9% 90.00% 5
1 Yr 1.3% -35.2% 876.4% 74.32% 4
3 Yr 10.3% * -3.8% 23.6% 30.32% 2
5 Yr 8.4% * -1.6% 17.4% 54.56% 3
10 Yr 13.2% * 2.0% 19.9% 42.39% 3

* Annualized


Total Return Ranking - Calendar

Period ACTWX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 13.1% -98.2% 158.6% 51.01% 3
2016 4.4% -61.7% 27.9% 34.24% 2
2015 0.7% -43.1% 62.9% 38.27% 2
2014 4.5% -23.5% 561.9% 77.61% 4
2013 157.3% -22.5% 382.6% 1.10% 1

NAV & Total Return History

ACTWX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

ACTWX Category Low Category High ACTWX % Rank Quintile
Net Assets 280 M 281 K 30.1 B 22.88% 4
Number of Holdings 32 3 2259 17.09% 5
Net Assets in Top 10 146 M 84.9 K 5.92 B 18.13% 3
Weighting of Top 10 47.0% 6.5% 100.0% 3.86% 1

Top 10 Holdings

  1. Vail Resorts Inc 4.32%
  2. GoDaddy Inc A 5.09%
  3. SVB Financial Group 4.30%
  4. JB Hunt Transport Services Inc 4.78%
  5. LCI Industries Inc 4.07%
  6. Ansys Inc 5.21%
  7. Masimo Corp 5.65%
  8. CDW Corp 4.40%
  9. Encompass Health Corp 4.42%
  10. Cavco Industries Inc 4.72%

Asset Allocation

Weighting Category Low Category High ACTWX % Rank Quintile
Stocks
97.25% 15.06% 120.97% 17.68% 3
Cash
2.76% -20.98% 42.36% 14.26% 2
Preferred Stocks
0.00% 0.00% 7.47% 3.71% 5
Other
0.00% -11.16% 79.22% 7.43% 5
Convertible Bonds
0.00% 0.00% 0.43% 0.74% 5
Bonds
0.00% 0.00% 68.16% 2.53% 5

Stock Sector Breakdown

Weighting Category Low Category High ACTWX % Rank Quintile
Technology
25.00% 0.00% 58.88% 13.97% 3
Consumer Cyclical
18.46% 0.00% 52.82% 11.74% 2
Financial Services
15.40% -0.52% 47.49% 6.54% 1
Industrials
14.59% 0.00% 39.08% 23.63% 4
Healthcare
13.02% 0.00% 35.68% 23.03% 4
Real Estate
5.49% 0.00% 43.85% 6.09% 1
Basic Materials
5.27% 0.00% 17.10% 6.39% 1
Utilities
0.00% 0.00% 10.92% 10.10% 5
Energy
0.00% 0.00% 20.72% 27.19% 5
Communication Services
0.00% 0.00% 16.81% 18.72% 5
Consumer Defense
0.00% 0.00% 22.39% 32.10% 5

Stock Geographic Breakdown

Weighting Category Low Category High ACTWX % Rank Quintile
US
95.27% 14.94% 115.87% 12.93% 2
Non US
1.98% 0.00% 41.39% 24.07% 4

ACTWX - Expenses

Operational Fees

ACTWX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.13% 0.07% 111.05% 22.95% 2
Management Fee 0.85% 0.06% 1.50% 2.67% 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% 45.81% 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% 1.71% 9.39% 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

2.92

Tenure Rank

16.1%

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

32.7

Category Average

7.92

Category Mode

0.5