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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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 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.
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| Period | ACRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -15.9% | -39.2% | 4.6% | 53.20% |
| 1 Yr | -19.8% | -73.7% | 39.4% | 79.83% |
| 3 Yr | -8.6%* | -48.6% | 45.0% | 85.00% |
| 5 Yr | -18.1%* | -36.3% | 25.8% | 97.22% |
| 10 Yr | -7.6%* | -17.8% | 20.0% | 96.45% |
* Annualized
| Period | ACRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 13.3% | -50.2% | 44.9% | 87.89% |
| 2018 | -15.7% | -51.7% | 102.3% | 50.90% |
| 2017 | 0.7% | -21.1% | 36.0% | 96.38% |
| 2016 | -20.9% | -61.7% | 40.3% | 97.53% |
| 2015 | -39.5% | -54.0% | 12.2% | 98.71% |
| Period | ACRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -15.9% | -39.2% | 4.6% | 53.20% |
| 1 Yr | -19.8% | -73.7% | 39.4% | 79.83% |
| 3 Yr | -1.7%* | -44.6% | 45.0% | 70.00% |
| 5 Yr | 0.8%* | -29.7% | 25.8% | 58.89% |
| 10 Yr | 6.3%* | -13.4% | 20.0% | 60.95% |
* Annualized
| Period | ACRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 13.3% | -50.2% | 44.9% | 87.89% |
| 2018 | -15.7% | -51.7% | 102.3% | 66.73% |
| 2017 | 25.2% | -7.0% | 39.4% | 32.19% |
| 2016 | 10.7% | -61.7% | 40.3% | 16.46% |
| 2015 | -2.1% | -54.0% | 12.2% | 55.48% |
| ACRNX | Category Low | Category High | ACRNX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.16 B | 618 K | 25.7 B | 19.83% |
| Number of Holdings | 112 | 1 | 2554 | 16.97% |
| Net Assets in Top 10 | 594 M | 182 K | 6.42 B | 25.38% |
| Weighting of Top 10 | 16.06% | 5.9% | 100.0% | 92.61% |
| Weighting | Return Low | Return High | ACRNX % Rank | |
|---|---|---|---|---|
| Stocks | 94.95% | 84.41% | 121.88% | 89.41% |
| Cash | 5.05% | -27.03% | 15.59% | 9.24% |
| Preferred Stocks | 0.00% | 0.00% | 3.45% | 85.55% |
| Other | 0.00% | -10.01% | 5.15% | 85.04% |
| Convertible Bonds | 0.00% | 0.00% | 0.16% | 85.21% |
| Bonds | 0.00% | 0.00% | 6.52% | 85.88% |
| Weighting | Return Low | Return High | ACRNX % Rank | |
|---|---|---|---|---|
| Healthcare | 26.82% | 0.00% | 41.67% | 5.21% |
| Technology | 22.11% | 0.00% | 54.65% | 79.16% |
| Industrials | 19.12% | 0.00% | 31.80% | 27.39% |
| Consumer Cyclical | 12.69% | 0.11% | 58.77% | 60.17% |
| Financial Services | 6.92% | 0.00% | 41.91% | 48.40% |
| Real Estate | 4.46% | 0.00% | 48.86% | 37.65% |
| Communication Services | 3.61% | 0.00% | 26.56% | 56.81% |
| Consumer Defense | 3.00% | 0.00% | 16.85% | 49.08% |
| Basic Materials | 0.79% | 0.00% | 18.18% | 63.87% |
| Energy | 0.48% | 0.00% | 39.70% | 52.77% |
| Utilities | 0.00% | 0.00% | 6.52% | 88.57% |
| Weighting | Return Low | Return High | ACRNX % Rank | |
|---|---|---|---|---|
| US | 90.04% | 80.47% | 115.67% | 80.50% |
| Non US | 4.91% | 0.00% | 16.32% | 35.13% |
| ACRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.86% | 0.05% | 27.43% | 80.10% |
| Management Fee | 0.67% | 0.00% | 1.50% | 28.79% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 18.23% |
| Administrative Fee | 0.05% | 0.01% | 0.40% | 24.79% |
| ACRNX 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 |
| ACRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | 101.00% | 1.93% | 385.00% | 88.16% |
| ACRNX | Category Low | Category High | ACRNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 49.93% | 85.55% |
| ACRNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| ACRNX | Category Low | Category High | ACRNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.05% | -2.56% | 2.17% | 24.28% |
| ACRNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Jun 08, 2011 | $0.083 |
| Dec 16, 2010 | $0.014 |
| Jun 10, 2010 | $0.030 |
| Dec 10, 2008 | $0.014 |
| Dec 12, 2007 | $0.115 |
| Dec 11, 2006 | $0.126 |
| Dec 12, 2005 | $0.148 |
| Dec 13, 2004 | $0.018 |
Start Date
Tenure
Tenure Rank
Jan 01, 2016
4.25
4.3%
Matt Litfin is the director of U.S. research at Columbia Wanger Asset Management, LLC. He is also a co-portfolio manager for the firm’s flagship Columbia Acorn Fund; Columbia Variable Portfolio ‐ U.S. Equities Fund; Wanger USA, a variable insurance product; and the lead portfolio manager for Columbia Acorn USA, a small‐cap domestic equity mutual fund. Mr. Litfin joined the firm in 2015 and has been a member of the investment community since 1993. Prior to joining Columbia Wanger, Mr. Litfin’s experience includes working primarily with funds that invest in small- and mid-cap companies. He held positions as a partner, co-portfolio manager and equity research analyst at William Blair & Co. and as a municipal bond analyst at John Nuveen & Co. Mr. Litfin earned a B.S. from the University of Tennessee and an M.B.A. from the Harvard Business School. In addition, he holds the Chartered Financial Analyst® designation.
Start Date
Tenure
Tenure Rank
May 01, 2019
0.92
0.9%
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.
Start Date
Tenure
Tenure Rank
May 01, 2019
0.92
0.9%
Mr. Watson has been associated with Columbia Wanger Asset Management LLC or its predecessors as an investment professional since 2006. Mr. Watson began his investment career in 2000 and earned a B.S. from the State University of New York and an MBA from DePaul University.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 33.27 | 8.09 | 9.59 |
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