ACRNX: Columbia Acorn Inst

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ACRNX Columbia Acorn Inst


Profile

ACRNX - Profile

Vitals

  • YTD Return -15.9%
  • 3 Yr Annualized Return -8.6%
  • 5 Yr Annualized Return -18.1%
  • Net Assets $3.16 B
  • Holdings in Top 10 16.1%

52 WEEK LOW AND HIGH

$12.36
$10.00
$15.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 101.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -15.9%
  • 3 Yr Annualized Total Return -1.7%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.05%
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
    Matthew Litfin

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 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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Categories

Fund Company Quick Screens

ACRNX - Fund Company Quick Screens


Performance

ACRNX - Performance

Return Ranking - Trailing

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

Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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%

NAV & Total Return History


Holdings

ACRNX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Masimo Corp 2.56%
  2. Zynga Inc Class A 1.82%
  3. Allegion PLC 1.69%
  4. EPAM Systems Inc 1.55%
  5. Ares Management Corp Class A 1.53%
  6. Chemed Corp 1.53%
  7. SPX Corp 1.49%
  8. Horizon Therapeutics PLC 1.31%
  9. Encompass Health Corp 1.29%
  10. Alteryx Inc Class A 1.28%

Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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%

Expenses

ACRNX - Expenses

Operational Fees

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%

Sales Fees

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

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 101.00% 1.93% 385.00% 88.16%

Distributions

ACRNX - Distributions

Dividend Yield Analysis

ACRNX Category Low Category High ACRNX % Rank
Dividend Yield 0.00% 0.00% 49.93% 85.55%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ACRNX Category Low Category High ACRNX % Rank
Net Income Ratio -0.05% -2.56% 2.17% 24.28%

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 +

Fund Manager Analysis

ACRNX - Fund Manager Analysis

Managers

Matthew Litfin


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.

Erika Maschmeyer


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.

Richard Watson


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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.27 8.09 9.59