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LACAX Columbia Acorn A

  • Fund
  • LACAX
  • Price as of: Dec 02, 2016
  • $17.06
  • - $0.00
  • - 0.00%
  • Category
  • Mid Cap Growth Equities

LACAX - Profile

Vitals

  • YTD Return -3.2%
  • 3 Yr Annualized Return -22.4%
  • 5 Yr Annualized Return -9.3%
  • Net Assets $5.07 B
  • Holdings in Top 10 16.2%

52 WEEK LOW AND HIGH

$17.06
$14.74
$28.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

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 9.5%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 44.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.39%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Columbia Acorn Fund
  • Fund Family Name Columbia
  • Inception Date Oct 16, 2000
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Fritz Kaegi

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 $5 billion at the time of initial investment and (ii) may also invest in companies with market capitalizations above $5 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 33% of its total assets in foreign companies in developed markets (for example, Japan, Canada and the United Kingdom) and in emerging markets.

LACAX - Performance

Return Ranking - Trailing

Period LACAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.2% -59.7% 26.3% 85.24% 5
1 Yr -41.8% -63.0% 32.0% 98.51% 5
3 Yr -22.4% * -47.9% 28.7% 98.37% 5
5 Yr -9.3% * -27.8% 20.5% 98.34% 5
10 Yr -5.8% * -15.1% 11.7% 97.72% 5

* Annualized


Return Ranking - Calendar

Period LACAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -41.8% -82.5% 12.2% 95.95% 5
2014 -15.3% -40.7% 17.9% 91.87% 5
2013 21.9% -27.0% 200.0% 66.79% 4
2012 10.3% -11.3% 26.4% 53.31% 3
2011 -8.9% -41.3% 11.1% 66.05% 4

Total Return Ranking - Trailing

Period LACAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.5% -59.7% 26.3% 18.03% 1
1 Yr 2.7% -51.4% 876.4% 26.13% 2
3 Yr 5.2% * -23.6% 45.5% 42.95% 3
5 Yr 44.1% * -9.2% 114.4% 0.93% 1
10 Yr N/A * -4.1% 53.5% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period LACAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.5% -48.4% 19.2% 58.06% 3
2014 0.8% -23.5% 141.0% 87.04% 5
2013 124.5% -22.5% 561.9% 3.29% 1
2012 188.8% -11.3% 4114.7% 0.98% 1
2011 -36.4% -100.0% 19.2% 95.20% 5

NAV & Total Return History

LACAX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

LACAX Category Low Category High LACAX % Rank Quintile
Net Assets 5.07 B 281 K 24.1 B 3.27% 1
Number of Holdings 135 3 2320 4.46% 1
Net Assets in Top 10 848 M 84.9 K 4.23 B 4.01% 1
Weighting of Top 10 16.2% 6.0% 125.8% 31.05% 5

Top 10 Holdings

  1. Align Technology Inc 2.55%
  2. Expeditors International of Washington Inc 1.71%
  3. Vail Resorts Inc 1.34%
  4. Education Realty Trust Inc 1.91%
  5. Healthsouth Corp 1.62%
  6. Lazard Ltd Shs A 1.52%
  7. Toro Co 1.30%
  8. Jones Lang LaSalle Inc 1.43%
  9. Raymond James Financial Inc 1.39%
  10. Tenneco Inc 1.38%

Asset Allocation

Weighting Category Low Category High LACAX % Rank Quintile
Stocks
98.79% 15.06% 136.15% 8.32% 2
Other
1.21% -10.78% 79.22% 4.75% 1
Preferred Stocks
0.00% 0.00% 3.77% 2.23% 3
Convertible Bonds
0.00% 0.00% 2.74% 1.49% 3
Cash
0.00% -36.35% 42.87% 26.60% 5
Bonds
0.00% 0.00% 56.94% 2.97% 3

Stock Sector Breakdown

Weighting Category Low Category High LACAX % Rank Quintile
Industrials
20.43% 0.00% 37.54% 9.06% 2
Consumer Cyclical
18.73% 0.00% 48.63% 13.37% 2
Healthcare
18.12% 0.00% 37.20% 6.69% 1
Financial Services
14.35% 0.00% 29.03% 4.61% 1
Technology
12.86% 1.83% 48.63% 28.23% 5
Real Estate
5.47% 0.00% 31.71% 6.54% 1
Energy
4.07% 0.00% 12.96% 9.06% 2
Basic Materials
2.59% -0.02% 13.50% 18.87% 4
Communication Services
1.24% 0.00% 16.37% 13.97% 3
Consumer Defense
0.94% -0.02% 69.40% 29.42% 5
Utilities
0.00% -0.02% 12.31% 8.62% 4

Stock Geographic Breakdown

Weighting Category Low Category High LACAX % Rank Quintile
US
96.67% 14.94% 127.92% 7.73% 2
Non US
2.12% 0.00% 26.42% 18.87% 4

LACAX - Expenses

Operational Fees

LACAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.08% 0.08% 111.05% 22.95% 2
Management Fee 0.65% 0.05% 1.50% 5.20% 2
12b-1 Fee 0.25% 0.00% 1.00% 2.61% 3
Administrative Fee 0.05% 0.00% 25000.00% 6.68% 2

Sales Fees

LACAX Fees (% of AUM) Category Low Category High LACAX Rank Quintile
Front Load 5.75% 0.00% 5.75% 0.98% 4
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

LACAX Fees (% of AUM) Category Low Category High LACAX 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.

LACAX Fees (% of AUM) Category Low Category High LACAX Rank Quintile
Turnover 21.00% 0.00% 687.00% 19.08% 1

LACAX - Distributions

Dividend Yield Analysis

LACAX Category Low Category High LACAX % Rank Quintile
Dividend Yield 0.1% 0.00% 5.39% 38.67% 3

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

LACAX Category Low Category High LACAX % Rank Quintile
Net Income Ratio -0.39% -2.29% 1.79% 16.24% 3

Capital Gain Distribution Analysis

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

LACAX - Managers

Fritz Kaegi

Manager

Start Date

May 01, 2015

Tenure

1.5

Tenure Rank

15.9%

Portfolio Manager and Analyst of the Adviser; associated with the Adviser or its predecessors as an investment professional since 2004. Mr. Kaegi began his investment career in 1998 and earned a B.A. from Haverford College and an M.B.A. from the Stanford Graduate School of Business.


P. Zachary Egan

Manager

Start Date

May 01, 2015

Tenure

1.5

Tenure Rank

15.9%

Mr. Egan is President and International Chief Investment Officer of the Investment Manager and has been associated with the Investment Manager or its predecessors as an investment professional since 1999. He has been President of the Trust since April 2014 and served as a Vice President of the Trust from 2003 through March 2014. Mr. Egan began his investment career in 1999 and earned a B.A. from Middlebury College and an M.A. from the University of Chicago.


Matthew A. Litfin

Manager

Start Date

Jan 01, 2016

Tenure

0.83

Tenure Rank

16.7%

Matthew Litfin is a portfolio manager at Columbia Wanger Asset Management. Mr Litfin joined CWAM from William Blair & Company. Litfin is a principal of William Blair & Company, L.L.C., he has been with the company since 1997 when he started as a sell-side Research Analyst. Litfin led the firm’s sell-side Business Services equity research effort from 2005 to 2007. He joined William Blair’s Investment Management Department in 2007 as a research analyst supporting the Small-Mid Cap Growth team. Prior to joining William Blair, Litfin spent two years as a municipal bond analyst at John Nuveen & Co. He holds B.S., University of Tennessee; M.B.A., Harvard University.


Tenure Analysis

Category Low

0.0

Category High

30.7

Category Average

7.16

Category Mode

4.8