Columbia Acorn Inst
- ACRNX
- Price as of: Jan 15, 2021
-
$17.56
N/A N/A
- Primary Theme
- U.S. Mid-Cap Growth Equity
- Fund Company
- Columbia Threadneedle
- Share Class
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
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
-
Primary Theme
U.S. Mid-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Mid-Cap Growth
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameColumbia Acorn Fund
-
Fund Family NameColumbia
-
Inception DateJun 10, 1970
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMatthew 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
- Columbia Short-Term Cash 3.06%
- Immunomedics Inc 2.41%
- Alteryx Inc Class A 1.97%
- SPX Corp 1.93%
- Chegg Inc 1.81%
- Ares Management Corp Class A 1.79%
- Teradyne Inc 1.76%
- Penumbra Inc 1.71%
- Acceleron Pharma Inc 1.70%
- 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
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 |
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 |