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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 | 3.4% | -19.8% | 1971.6% | 84.89% |
| 1 Yr | 4.3% | -65.3% | 2148.3% | 84.03% |
| 3 Yr | -3.0%* | -44.6% | 185.0% | 88.04% |
| 5 Yr | -13.8%* | -32.4% | 92.3% | 97.53% |
| 10 Yr | -4.6%* | -16.2% | 20.9% | 97.85% |
* Annualized
| Period | ACRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 13.3% | -50.2% | 44.9% | 86.32% |
| 2018 | -15.7% | -51.7% | 5.6% | 49.14% |
| 2017 | 0.7% | -21.1% | 34.8% | 95.93% |
| 2016 | -20.9% | -61.7% | 40.3% | 97.36% |
| 2015 | -39.5% | -54.0% | 12.2% | 98.62% |
| Period | ACRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.7% | -19.8% | 1971.6% | 86.69% |
| 1 Yr | 3.6% | -65.3% | 2148.3% | 85.12% |
| 3 Yr | 2.9%* | -40.3% | 185.0% | 83.14% |
| 5 Yr | 4.9%* | -25.5% | 92.3% | 74.83% |
| 10 Yr | 9.6%* | -9.3% | 21.0% | 67.38% |
* Annualized
| Period | ACRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 13.3% | -50.2% | 44.9% | 86.32% |
| 2018 | -15.7% | -51.7% | 12.2% | 66.03% |
| 2017 | 25.2% | -7.0% | 39.4% | 32.59% |
| 2016 | 10.7% | -61.7% | 40.3% | 15.20% |
| 2015 | -2.1% | -54.0% | 12.2% | 57.01% |
| ACRNX | Category Low | Category High | ACRNX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.28 B | 867 K | 34.1 B | 21.71% |
| Number of Holdings | 107 | 16 | 2539 | 21.89% |
| Net Assets in Top 10 | 601 M | 185 K | 7.15 B | 27.05% |
| Weighting of Top 10 | 15.44% | 7.2% | 96.0% | 93.06% |
| Weighting | Return Low | Return High | ACRNX % Rank | |
|---|---|---|---|---|
| Stocks | 98.70% | 85.42% | 117.39% | 46.44% |
| Cash | 1.29% | -22.20% | 14.02% | 52.14% |
| Preferred Stocks | 0.00% | 0.00% | 1.55% | 94.84% |
| Other | 0.00% | -13.15% | 4.82% | 93.95% |
| Convertible Bonds | 0.00% | 0.00% | 0.11% | 94.48% |
| Bonds | 0.00% | 0.00% | 4.49% | 94.48% |
| Weighting | Return Low | Return High | ACRNX % Rank | |
|---|---|---|---|---|
| Healthcare | 33.99% | 0.00% | 40.78% | 1.25% |
| Technology | 22.61% | 0.00% | 58.99% | 85.77% |
| Industrials | 17.21% | 0.00% | 35.59% | 17.44% |
| Consumer Cyclical | 9.78% | 0.24% | 58.93% | 79.72% |
| Financial Services | 5.52% | 0.00% | 38.56% | 51.78% |
| Communication Services | 3.49% | 0.00% | 26.42% | 60.50% |
| Consumer Defense | 3.25% | 0.00% | 16.47% | 48.40% |
| Real Estate | 2.99% | 0.00% | 17.76% | 52.67% |
| Basic Materials | 1.15% | 0.00% | 18.77% | 50.00% |
| Utilities | 0.00% | 0.00% | 6.22% | 95.55% |
| Energy | 0.00% | 0.00% | 34.63% | 96.26% |
| Weighting | Return Low | Return High | ACRNX % Rank | |
|---|---|---|---|---|
| US | 93.90% | 80.29% | 107.56% | 47.69% |
| Non US | 4.80% | 0.00% | 17.06% | 43.77% |
| ACRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.86% | 0.05% | 27.43% | 79.78% |
| Management Fee | 0.67% | 0.00% | 1.50% | 30.48% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 18.81% |
| Administrative Fee | 0.05% | 0.01% | 0.40% | 25.12% |
| 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% | 87.97% |
| ACRNX | Category Low | Category High | ACRNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 38.18% | 94.48% |
| 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% | 1.52% | 27.03% |
| ACRNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | 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
4.58
4.6%
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
1.25
1.3%
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
1.25
1.3%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.6 | 8.28 | 3.42 |
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