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

Vitals

  • YTD Return 4.6%
  • 3 Yr Annualized Return 15.0%
  • 5 Yr Annualized Return 18.4%
  • Net Assets $4.9 B
  • Holdings in Top 10 16.9%

52 WEEK LOW AND HIGH

$17.47
$14.57
$18.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 86.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • 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

$186.46

-0.71%

$114.53 B

1.19%

$2.24

13.23%

0.06%

$141.52

-0.67%

$114.53 B

-

$0.00

13.37%

0.19%

$89.64

-0.68%

$42.62 B

0.88%

$0.80

7.38%

0.04%

$92.34

+0.45%

$40.44 B

-

$0.00

12.23%

0.75%

$126.69

+0.36%

$39.01 B

-

$0.00

12.04%

0.73%

ACRNX - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return 18.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.30%
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
    Erika Maschmeyer

Fund Description

The fund invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations generally in the range of market capitalizations in the Russell 2500 Growth Index, the fund's benchmark, (the Index) at the time of purchase. 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 4.6% -81.6% 57.9% 89.21%
1 Yr 38.3% 20.3% 114.1% 82.80%
3 Yr 15.0%* 9.0% 51.5% 92.73%
5 Yr 18.4%* 10.7% 48.5% 72.59%
10 Yr 12.2%* 8.5% 20.6% 89.09%

* Annualized

Return Ranking - Calendar

Period ACRNX Return Category Return Low Category Return High Rank in Category (%)
2020 12.9% -69.7% 2474.5% 83.16%
2019 13.3% -50.2% 44.0% 87.99%
2018 -15.7% -70.5% 9.2% 53.83%
2017 0.7% -21.1% 84.9% 96.01%
2016 -20.9% -61.7% 20.7% 97.44%

Total Return Ranking - Trailing

Period ACRNX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -81.6% 57.9% 89.21%
1 Yr 38.3% 14.3% 114.1% 77.10%
3 Yr 15.0%* -4.3% 51.5% 90.65%
5 Yr 18.4%* 10.7% 48.5% 69.58%
10 Yr 12.2%* 8.5% 20.6% 88.71%

* Annualized

Total Return Ranking - Calendar

Period ACRNX Return Category Return Low Category Return High Rank in Category (%)
2020 12.9% -69.7% 2474.5% 83.16%
2019 13.3% -50.2% 44.0% 88.17%
2018 -15.7% -51.7% 12.2% 69.91%
2017 25.2% -7.0% 84.9% 35.53%
2016 10.7% -61.7% 20.7% 17.27%

NAV & Total Return History


ACRNX - Holdings

Concentration Analysis

ACRNX Category Low Category High ACRNX % Rank
Net Assets 4.9 B 1.09 M 115 B 26.62%
Number of Holdings 105 19 3511 26.50%
Net Assets in Top 10 789 M 2.46 K 12.6 B 28.20%
Weighting of Top 10 16.89% 3.8% 95.0% 88.08%

Top 10 Holdings

  1. Immunomedics Inc 2.41%
  2. Columbia Short-Term Cash 2.01%
  3. Alteryx Inc Class A 1.97%
  4. Teradyne Inc 1.95%
  5. Ares Management Corp Class A 1.81%
  6. Chegg Inc 1.81%
  7. Zynga Inc Class A 1.80%
  8. Plug Power Inc 1.79%
  9. Mimecast Ltd 1.76%
  10. Horizon Therapeutics PLC 1.74%

Asset Allocation

Weighting Return Low Return High ACRNX % Rank
Stocks
99.46% 17.87% 100.60% 32.00%
Cash
0.54% -0.60% 23.11% 66.10%
Preferred Stocks
0.00% 0.00% 1.36% 96.76%
Other
0.00% -0.96% 56.87% 95.07%
Convertible Bonds
0.00% 0.00% 0.30% 95.84%
Bonds
0.00% 0.00% 14.28% 95.85%

Stock Sector Breakdown

Weighting Return Low Return High ACRNX % Rank
Technology
32.85% 0.00% 61.26% 41.91%
Healthcare
22.79% 0.00% 40.53% 23.27%
Consumer Cyclical
16.76% 0.00% 61.62% 22.96%
Industrials
11.36% 0.00% 37.55% 69.80%
Financial Services
6.75% 0.00% 36.63% 43.91%
Basic Materials
3.32% 0.00% 22.11% 22.50%
Communication Services
2.84% 0.00% 31.17% 72.11%
Consumer Defense
2.04% 0.00% 14.47% 60.09%
Real Estate
1.27% 0.00% 11.85% 60.25%
Utilities
0.00% 0.00% 9.13% 96.30%
Energy
0.00% 0.00% 72.54% 96.46%

Stock Geographic Breakdown

Weighting Return Low Return High ACRNX % Rank
US
95.65% 17.86% 100.00% 37.13%
Non US
3.81% 0.00% 56.41% 52.23%

ACRNX - Expenses

Operational Fees

ACRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.01% 2.77% 63.37%
Management Fee 0.67% 0.00% 1.50% 37.56%
12b-1 Fee 0.00% 0.00% 1.00% 23.75%
Administrative Fee 0.05% 0.01% 0.40% 31.00%

Sales Fees

ACRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 86.00% 0.00% 457.00% 81.23%

ACRNX - Distributions

Dividend Yield Analysis

ACRNX Category Low Category High ACRNX % Rank
Dividend Yield 0.00% 0.00% 0.18% 95.71%

Dividend Distribution Analysis

ACRNX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

ACRNX Category Low Category High ACRNX % Rank
Net Income Ratio -0.30% -69.00% 1.47% 39.59%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ACRNX - Fund Manager Analysis

Managers

Erika Maschmeyer


Start Date

Tenure

Tenure Rank

May 01, 2019

2.17

2.2%

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.

John Emerson


Start Date

Tenure

Tenure Rank

Apr 15, 2021

0.21

0.2%

Mr. Emerson has been associated with the Columbia WAM or its predecessors as an investment professional since 2003 and has been a Vice President of the Trust since March 2020. Prior to joining the Investment Manager, Mr. Emerson was an analyst at an equity research Columbia WAM. Mr. Emerson began his investment career in 2002 and earned a B.S. from the University of Missouri and an M.B.A from the University of Chicago.

Daniel Cole


Start Date

Tenure

Tenure Rank

Apr 15, 2021

0.21

0.2%

Daniel Cole is a senior portfolio manager for Columbia Threadneedle Investments. Mr. Cole joined one of the Columbia Threadneedle Investments firms in 2014. Previously, Mr. Cole was a senior portfolio manager and senior managing director at Manulife Asset Management where he was team lead for the small, smid, and mid growth strategies. Prior to that, Mr. Cole was a portfolio manager at Neuberger Berman. He has been a member of the investment community since 1993.Mr. Cole received a B.S. in pre-med curriculum from Guilford College and an MBA in finance from Virginia Tech.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.38 8.28 0.55