ACRNX: Columbia Acorn Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Columbia Acorn Inst

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

T. Rowe Price New Horizons Fund

Fund

$82.79

-0.66%

$38.98 B

-

$0.00

0.62%

-

T. Rowe Price Mid-Cap Growth Fund

Fund

$115.64

-0.66%

$38.01 B

-

$0.00

2.26%

-

Janus Henderson Enterprise Fund

Fund

$159.53

-0.88%

$22.86 B

0.29%

$0.46

1.53%

-

Principal MidCap Fund

Fund

$33.70

-0.65%

$21.77 B

-

$0.00

-1.26%

-

Vanguard Mid-Cap Growth Index Fund

VOT | ETF

$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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.