ACRNX: Columbia Acorn Fund - MutualFunds.com
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Columbia Acorn Inst

ACRNX - Snapshot

Vitals

  • YTD Return 8.2%
  • 3 Yr Annualized Return 14.4%
  • 5 Yr Annualized Return 19.2%
  • Net Assets $4.9 B
  • Holdings in Top 10 16.6%

52 WEEK LOW AND HIGH

$18.49
$10.00
$18.77

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

Closed to new investors as of Jul 10, 2020
  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification

Compare ACRNX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

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ACRNX - Profile

Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return 14.4%
  • 5 Yr Annualized Total Return 19.2%
  • 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.

ACRNX - Performance

Return Ranking - Trailing

Period ACRNX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -1.2% 38.8% 21.72%
1 Yr 32.0% 1.5% 169.9% 55.12%
3 Yr 14.4%* 2.1% 58.8% 72.21%
5 Yr 19.2%* 10.7% 54.3% 57.12%
10 Yr 12.3%* 7.4% 24.4% 82.00%

* Annualized

Return Ranking - Calendar

Period ACRNX Return Category Return Low Category Return High Rank in Category (%)
2020 12.9% -69.7% 2474.5% 82.27%
2019 13.3% -50.2% 44.9% 88.34%
2018 -15.7% -70.5% 9.2% 51.79%
2017 0.7% -21.1% 84.9% 96.19%
2016 -20.9% -61.7% 39.8% 97.55%

Total Return Ranking - Trailing

Period ACRNX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -1.2% 38.8% 22.37%
1 Yr 32.0% -1.9% 169.9% 52.56%
3 Yr 14.4%* 2.1% 58.8% 71.18%
5 Yr 19.2%* 10.5% 54.3% 54.80%
10 Yr 12.3%* 7.4% 24.4% 80.43%

* Annualized

Total Return Ranking - Calendar

Period ACRNX Return Category Return Low Category Return High Rank in Category (%)
2020 12.9% -69.7% 2474.5% 82.27%
2019 13.3% -50.2% 44.9% 88.51%
2018 -15.7% -51.7% 12.2% 68.64%
2017 25.2% -7.0% 84.9% 35.62%
2016 10.7% -61.7% 39.8% 16.56%

NAV & Total Return History

ACRNX - Holdings

Concentration Analysis

ACRNX Category Low Category High ACRNX % Rank
Net Assets 4.9 B 1.08 M 38.1 B 23.80%
Number of Holdings 110 10 2588 19.19%
Net Assets in Top 10 807 M 208 K 10.3 B 27.58%
Weighting of Top 10 16.55% 4.2% 97.2% 92.05%

Top 10 Holdings

  1. Columbia Short-Term Cash 3.06%
  2. Immunomedics Inc 2.41%
  3. Alteryx Inc Class A 1.97%
  4. SPX Corp 1.93%
  5. Teradyne Inc 1.84%
  6. Ares Management Corp Class A 1.81%
  7. Chegg Inc 1.81%
  8. Mimecast Ltd 1.76%
  9. Masimo Corp 1.72%
  10. Penumbra Inc 1.71%

Asset Allocation

Weighting Return Low Return High ACRNX % Rank
Stocks 		99.18% 29.91% 102.10% 32.90%
Cash 		0.82% -5.31% 41.10% 64.52%
Preferred Stocks 		0.00% 0.00% 2.38% 68.87%
Other 		0.00% -2.23% 39.00% 70.00%
Convertible Bonds 		0.00% 0.00% 1.16% 66.13%
Bonds 		0.00% 0.00% 17.46% 67.42%

Stock Sector Breakdown

Weighting Return Low Return High ACRNX % Rank
Healthcare 		31.68% 0.00% 39.30% 4.03%
Technology 		24.55% 0.00% 63.56% 80.00%
Industrials 		16.10% 0.00% 35.17% 20.81%
Consumer Cyclical 		12.58% 0.00% 67.94% 60.32%
Financial Services 		4.11% 0.00% 37.20% 65.97%
Consumer Defense 		4.02% 0.00% 15.26% 29.84%
Basic Materials 		2.70% 0.00% 20.37% 25.00%
Communication Services 		2.37% 0.00% 26.94% 79.84%
Real Estate 		1.90% 0.00% 14.19% 59.84%
Utilities 		0.00% 0.00% 5.78% 75.16%
Energy 		0.00% 0.00% 49.06% 78.55%

Stock Geographic Breakdown

Weighting Return Low Return High ACRNX % Rank
US 		94.60% 29.81% 100.01% 42.58%
Non US 		4.58% 0.00% 56.23% 49.35%

ACRNX - Expenses

Operational Fees

ACRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.05% 25.69% 76.29%
Management Fee 0.67% 0.00% 1.50% 33.44%
12b-1 Fee 0.00% 0.00% 1.00% 15.41%
Administrative Fee 0.05% 0.01% 0.40% 26.09%

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% 5.50% N/A

Trading Fees

ACRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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% 1.00% 457.00% 87.42%

ACRNX - Distributions

Dividend Yield Analysis

ACRNX Category Low Category High ACRNX % Rank
Dividend Yield 0.00% 0.00% 1.34% 67.73%

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 -0.05% -2.48% 1.59% 23.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ACRNX - Fund Manager Analysis

Managers

Matthew Litfin

Start Date

Tenure

Tenure Rank

Jan 01, 2016

5.09

5.1%

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

1.76

1.8%

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

1.76

1.8%

Mr. Watson has been associated with Columbia Wanger Asset Management LLC or its predecessors as an investment professional since 2006, and has been a Vice President of the Trust since March 2018. r. 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
0.01 34.97 8.07 0.14

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