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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Columbia Acorn Fund

ACRNX | Fund

$8.90

$2.93 B

0.00%

$0.00

0.83%

Vitals

YTD Return

-37.4%

1 yr return

-26.6%

3 Yr Avg Return

2.1%

5 Yr Avg Return

5.6%

Net Assets

$2.93 B

Holdings in Top 10

25.2%

52 WEEK LOW AND HIGH

$8.6
$8.14
$19.08

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 75.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Columbia Acorn Fund

ACRNX | Fund

$8.90

$2.93 B

0.00%

$0.00

0.83%

ACRNX - Profile

Distributions

  • YTD Total Return -37.4%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Acorn Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Jun 10, 1970
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Erika Maschmeyer

Fund Description

The fund invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations generally in the range of market capitalizations in the Russell 2500 Growth Index, the fund's benchmark, (the index) at the time of purchase. 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.


ACRNX - Performance

Return Ranking - Trailing

Period ACRNX Return Category Return Low Category Return High Rank in Category (%)
YTD -37.4% -85.9% 1570.8% 87.21%
1 Yr -26.6% -60.3% 32.3% 84.34%
3 Yr 2.1%* -0.6% 37.3% 95.65%
5 Yr 5.6%* 3.3% 26.0% 95.70%
10 Yr 8.7%* 6.9% 18.3% 96.75%

* Annualized

Return Ranking - Calendar

Period ACRNX Return Category Return Low Category Return High Rank in Category (%)
2021 -14.3% -80.9% 21888.9% 82.25%
2020 12.9% -69.7% 2474.5% 84.74%
2019 13.3% -100.0% 44.0% 87.41%
2018 -15.7% -100.0% 9.2% 54.51%
2017 0.7% -33.3% 84.9% 95.43%

Total Return Ranking - Trailing

Period ACRNX Return Category Return Low Category Return High Rank in Category (%)
YTD -37.4% -85.9% 1570.8% 86.23%
1 Yr -26.6% -61.9% 73.8% 80.50%
3 Yr 2.1%* -4.2% 37.3% 95.16%
5 Yr 5.6%* 3.3% 26.0% 95.55%
10 Yr 8.7%* 6.9% 18.3% 96.75%

* Annualized

Total Return Ranking - Calendar

Period ACRNX Return Category Return Low Category Return High Rank in Category (%)
2021 -14.3% -80.9% 21888.9% 82.25%
2020 12.9% -69.7% 2474.5% 84.74%
2019 13.3% -100.0% 44.0% 87.41%
2018 -15.7% -100.0% 19.9% 69.41%
2017 25.2% -33.3% 84.9% 35.55%

NAV & Total Return History


ACRNX - Holdings

Concentration Analysis

ACRNX Category Low Category High ACRNX % Rank
Net Assets 2.93 B 710 K 85.5 B 24.88%
Number of Holdings 86 20 3702 35.86%
Net Assets in Top 10 772 M 2.5 K 10.9 B 29.08%
Weighting of Top 10 25.16% 4.3% 92.1% 57.67%

Top 10 Holdings

  1. Columbia Short-Term Cash 4.89%
  2. Bio-Techne Corp 2.76%
  3. Planet Fitness Inc Class A 2.56%
  4. The Trade Desk Inc Class A 2.42%
  5. Immunomedics Inc 2.41%
  6. Repligen Corp 2.31%
  7. Endava PLC ADR 2.20%
  8. Bill.com Holdings Inc Ordinary Shares 2.16%
  9. CoStar Group Inc 2.11%
  10. Ares Management Corp Class A 2.08%

Asset Allocation

Weighting Return Low Return High ACRNX % Rank
Stocks
95.11% 23.99% 100.52% 88.21%
Cash
4.89% -0.52% 26.94% 10.99%
Preferred Stocks
0.00% 0.00% 2.30% 97.74%
Other
0.00% -2.66% 23.05% 96.45%
Convertible Bonds
0.00% 0.00% 0.40% 97.74%
Bonds
0.00% 0.00% 44.75% 97.74%

Stock Sector Breakdown

Weighting Return Low Return High ACRNX % Rank
Technology
28.49% 0.04% 62.17% 66.07%
Healthcare
20.28% 0.00% 43.77% 28.59%
Consumer Cyclical
17.57% 0.00% 57.41% 19.71%
Industrials
12.97% 0.00% 38.23% 66.56%
Financial Services
5.46% 0.00% 43.01% 64.46%
Real Estate
4.33% 0.00% 19.28% 22.78%
Basic Materials
4.02% 0.00% 17.25% 23.59%
Consumer Defense
2.78% 0.00% 16.40% 38.29%
Communication Services
2.77% 0.00% 18.33% 53.31%
Energy
1.34% 0.00% 62.10% 54.28%
Utilities
0.00% 0.00% 12.94% 98.06%

Stock Geographic Breakdown

Weighting Return Low Return High ACRNX % Rank
US
92.00% 23.38% 100.52% 69.31%
Non US
3.11% 0.00% 35.22% 50.73%

ACRNX - Expenses

Operational Fees

ACRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.02% 2.69% 68.14%
Management Fee 0.67% 0.00% 1.50% 41.31%
12b-1 Fee 0.00% 0.00% 1.00% 23.37%
Administrative Fee 0.05% 0.00% 0.40% 32.38%

Sales Fees

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

Trading Fees

ACRNX 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.

ACRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 0.00% 417.06% 77.46%

ACRNX - Distributions

Dividend Yield Analysis

ACRNX Category Low Category High ACRNX % Rank
Dividend Yield 0.00% 0.00% 48.80% 97.90%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ACRNX Category Low Category High ACRNX % Rank
Net Income Ratio -0.55% -2.24% 2.75% 45.62%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ACRNX - Fund Manager Analysis

Managers

Erika Maschmeyer


Start Date

Tenure

Tenure Rank

May 01, 2019

3.08

3.1%

Ms. Maschmeyer joined Columbia WAM, a Participating Affiliate, in 2016. Prior to joining Columbia WAM, Ms. Maschmeyer was a research analyst at Oak Ridge Investments where she was responsible for U.S. consumer discretionary/staples investments. Ms. Maschmeyer began her investment career in 2001 and earned a B.A. from Denison University and an M.B.A from the University of Chicago.

John Emerson


Start Date

Tenure

Tenure Rank

Apr 15, 2021

1.13

1.1%

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.

Daniel Cole


Start Date

Tenure

Tenure Rank

Apr 15, 2021

1.13

1.1%

Daniel Cole is a senior portfolio manager for Columbia Threadneedle Investments. Mr. Cole joined one of the Columbia Threadneedle Investments firms in 2014. Previously, Mr. Cole was a senior portfolio manager and senior managing director at Manulife Asset Management where he was team lead for the small, smid, and mid growth strategies. Prior to that, Mr. Cole was a portfolio manager at Neuberger Berman. He has been a member of the investment community since 1993.Mr. Cole received a B.S. in pre-med curriculum from Guilford College and an MBA in finance from Virginia Tech.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 8.95 1.47