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

Vitals

  • YTD Return 4.5%
  • 3 Yr Annualized Return 15.9%
  • 5 Yr Annualized Return 16.6%
  • Net Assets $4.88 B
  • Holdings in Top 10 15.8%

52 WEEK LOW AND HIGH

$17.56
$10.00
$17.67

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

About

$82.79

-0.66%

$38.98 B

-

$0.00

0.62%

-

$115.64

-0.66%

$38.01 B

-

$0.00

2.26%

-

$159.53

-0.88%

$22.86 B

0.29%

$0.46

1.53%

-

$33.70

-0.65%

$21.77 B

-

$0.00

-1.26%

-

$215.51

-0.59%

$20.93 B

0.42%

$0.92

1.62%

-

ACRNX - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 15.9%
  • 5 Yr Annualized Total Return 16.6%
  • 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 4.5% -2.0% 19.9% 20.19%
1 Yr 29.5% 2.6% 152.5% 71.41%
3 Yr 15.9%* 1.6% 57.6% 78.85%
5 Yr 16.6%* 6.6% 45.5% 68.97%
10 Yr 12.1%* 7.2% 24.0% 85.38%

* Annualized

Return Ranking - Calendar

Period ACRNX Return Category Return Low Category Return High Rank in Category (%)
2020 12.9% -69.7% 2474.5% 82.48%
2019 13.3% -50.2% 44.9% 88.44%
2018 -15.7% -70.5% 9.2% 52.40%
2017 0.7% -21.1% 84.9% 96.23%
2016 -20.9% -61.7% 39.8% 97.54%

Total Return Ranking - Trailing

Period ACRNX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -2.0% 19.9% 20.19%
1 Yr 29.5% -2.9% 152.5% 68.25%
3 Yr 15.9%* 1.6% 57.6% 77.16%
5 Yr 16.6%* 6.6% 45.5% 67.02%
10 Yr 12.1%* 7.2% 24.0% 84.60%

* Annualized

Total Return Ranking - Calendar

Period ACRNX Return Category Return Low Category Return High Rank in Category (%)
2020 12.9% -69.7% 2474.5% 82.48%
2019 13.3% -50.2% 44.9% 88.61%
2018 -15.7% -51.7% 12.2% 68.74%
2017 25.2% -7.0% 84.9% 35.28%
2016 10.7% -61.7% 39.8% 16.19%

NAV & Total Return History


ACRNX - Holdings

Concentration Analysis

ACRNX Category Low Category High ACRNX % Rank
Net Assets 4.88 B 1.09 M 39 B 23.16%
Number of Holdings 114 10 2593 18.28%
Net Assets in Top 10 745 M 195 K 7.69 B 27.99%
Weighting of Top 10 15.81% 3.9% 97.2% 92.02%

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. Chegg Inc 1.81%
  6. Ares Management Corp Class A 1.79%
  7. Teradyne Inc 1.76%
  8. Penumbra Inc 1.71%
  9. Acceleron Pharma Inc 1.70%
  10. Masimo Corp 1.69%

Asset Allocation

Weighting Return Low Return High ACRNX % Rank
Stocks
99.29% 0.07% 102.10% 27.63%
Cash
0.71% -5.31% 41.10% 71.04%
Preferred Stocks
0.00% 0.00% 1.59% 57.61%
Other
0.00% -0.87% 39.00% 59.87%
Convertible Bonds
0.00% 0.00% 1.20% 54.21%
Bonds
0.00% 0.00% 17.46% 55.41%

Stock Sector Breakdown

Weighting Return Low Return High ACRNX % Rank
Healthcare
32.24% 0.00% 39.13% 4.21%
Technology
24.54% 0.00% 59.48% 79.29%
Industrials
15.51% 0.00% 34.76% 30.10%
Consumer Cyclical
12.76% 0.00% 67.94% 57.12%
Consumer Defense
4.12% 0.00% 15.94% 33.66%
Financial Services
3.83% 0.00% 37.20% 72.01%
Communication Services
2.73% 0.00% 24.80% 75.24%
Basic Materials
2.66% 0.00% 20.37% 27.99%
Real Estate
1.60% 0.00% 14.19% 64.89%
Utilities
0.00% 0.00% 5.78% 65.53%
Energy
0.00% 0.00% 49.06% 72.01%

Stock Geographic Breakdown

Weighting Return Low Return High ACRNX % Rank
US
94.34% 29.81% 100.08% 45.31%
Non US
4.95% 0.00% 56.23% 44.01%

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% 77.04%
Management Fee 0.67% 0.00% 1.50% 31.68%
12b-1 Fee 0.00% 0.00% 1.00% 14.65%
Administrative Fee 0.05% 0.01% 0.40% 22.87%

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% 86.73%

ACRNX - Distributions

Dividend Yield Analysis

ACRNX Category Low Category High ACRNX % Rank
Dividend Yield 0.00% 0.00% 1.37% 55.11%

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% 1.52% 24.51%

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

5.0

5.0%

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

1.67

1.7%

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

1.67

1.7%

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 34.88 8.16 3.84