Columbia Acorn Select Inst3
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-6.8%
1 yr return
-4.6%
3 Yr Avg Return
-4.1%
5 Yr Avg Return
-8.7%
Net Assets
$218 M
Holdings in Top 10
40.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 140.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CSLYX - Profile
Distributions
- YTD Total Return -6.8%
- 3 Yr Annualized Total Return -3.0%
- 5 Yr Annualized Total Return 1.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.07%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameColumbia Acorn Select Fund
-
Fund Family NameColumbia
-
Inception DateNov 08, 2012
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Frank
Fund Description
CSLYX - Performance
Return Ranking - Trailing
Period | CSLYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.8% | -30.2% | 1849.4% | 91.61% |
1 Yr | -4.6% | -69.0% | 1899.7% | 80.87% |
3 Yr | -4.1%* | -46.0% | 177.9% | 84.60% |
5 Yr | -8.7%* | -33.4% | 18.9% | 92.41% |
10 Yr | N/A* | -16.6% | 19.9% | 37.60% |
* Annualized
Return Ranking - Calendar
Period | CSLYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.6% | -50.2% | 44.9% | 76.70% |
2022 | -26.4% | -51.7% | 5.6% | 88.00% |
2021 | 13.8% | -21.1% | 34.8% | 59.80% |
2020 | -3.3% | -61.7% | 40.3% | 75.76% |
2019 | -30.8% | -54.0% | 12.2% | 95.68% |
Total Return Ranking - Trailing
Period | CSLYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.8% | -30.2% | 1849.4% | 91.61% |
1 Yr | -4.6% | -69.0% | 1899.7% | 80.87% |
3 Yr | -3.0%* | -41.7% | 177.9% | 89.67% |
5 Yr | 1.7%* | -26.5% | 20.4% | 80.58% |
10 Yr | N/A* | -9.6% | 20.0% | 63.76% |
* Annualized
Total Return Ranking - Calendar
Period | CSLYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.6% | -50.2% | 44.9% | 76.70% |
2022 | -26.4% | -51.7% | 12.2% | 93.90% |
2021 | 26.9% | -7.0% | 39.4% | 21.62% |
2020 | 12.1% | -61.7% | 40.3% | 6.11% |
2019 | -0.7% | -54.0% | 12.2% | 43.18% |
CSLYX - Holdings
Concentration Analysis
CSLYX | Category Low | Category High | CSLYX % Rank | |
---|---|---|---|---|
Net Assets | 218 M | 797 K | 32.2 B | 72.57% |
Number of Holdings | 35 | 16 | 2543 | 91.50% |
Net Assets in Top 10 | 90.9 M | 207 K | 5.98 B | 66.37% |
Weighting of Top 10 | 40.73% | 6.9% | 96.0% | 15.58% |
Top 10 Holdings
- GoDaddy Inc A 4.48%
- SVB Financial Group 4.32%
- Masimo Corp 4.29%
- Encompass Health Corp 4.13%
- Five Below Inc 4.08%
- Chemed Corp 4.04%
- Ares Management Corp Class A 4.03%
- Alteryx Inc Class A 3.87%
- Mimecast Ltd 3.80%
- Zynga Inc Class A 3.68%
Asset Allocation
Weighting | Return Low | Return High | CSLYX % Rank | |
---|---|---|---|---|
Stocks | 96.66% | 90.01% | 117.39% | 79.12% |
Cash | 3.34% | -22.20% | 14.04% | 21.24% |
Preferred Stocks | 0.00% | 0.00% | 0.70% | 79.29% |
Other | 0.00% | -13.50% | 4.82% | 80.35% |
Convertible Bonds | 0.00% | 0.00% | 0.14% | 78.05% |
Bonds | 0.00% | 0.00% | 4.49% | 78.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CSLYX % Rank | |
---|---|---|---|---|
Technology | 28.94% | 0.00% | 58.99% | 60.00% |
Healthcare | 28.88% | 0.00% | 40.45% | 7.96% |
Industrials | 13.98% | 0.00% | 35.59% | 64.07% |
Consumer Cyclical | 8.97% | 0.24% | 58.93% | 82.30% |
Financial Services | 8.64% | 0.00% | 38.56% | 26.02% |
Communication Services | 3.81% | 0.00% | 26.42% | 45.84% |
Consumer Defense | 3.57% | 0.00% | 16.95% | 45.66% |
Real Estate | 3.20% | 0.00% | 17.76% | 53.98% |
Utilities | 0.00% | 0.00% | 6.70% | 86.02% |
Energy | 0.00% | 0.00% | 34.63% | 88.32% |
Basic Materials | 0.00% | 0.00% | 18.77% | 95.58% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CSLYX % Rank | |
---|---|---|---|---|
US | 96.66% | 80.29% | 107.56% | 20.00% |
Non US | 0.00% | 0.00% | 16.25% | 98.58% |
CSLYX - Expenses
Operational Fees
CSLYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.05% | 27.43% | 64.99% |
Management Fee | 0.85% | 0.00% | 1.50% | 82.62% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 18.65% |
Administrative Fee | 0.05% | 0.01% | 0.40% | 25.58% |
Sales Fees
CSLYX 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
CSLYX 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.
CSLYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 140.00% | 1.93% | 385.00% | 95.89% |
CSLYX - Distributions
Dividend Yield Analysis
CSLYX | Category Low | Category High | CSLYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 40.51% | 77.88% |
Dividend Distribution Analysis
CSLYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
CSLYX | Category Low | Category High | CSLYX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.07% | -2.56% | 1.52% | 28.49% |
Capital Gain Distribution Analysis
CSLYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
CSLYX - 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 |