Welcome to MutualFunds.com. Please help us personalize your experience.

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.

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

ACTWX Columbia Acorn Select Inst

  • Fund
  • ACTWX
  • Price as of: Jun 25, 2019
  • $13.49 - $0.14 - 1.03%
  • Category
  • Mid Cap Growth Equities

ACTWX - Profile

Vitals

  • YTD Return 12.1%
  • 3 Yr Annualized Return 0.7%
  • 5 Yr Annualized Return -12.1%
  • Net Assets $255 M
  • Holdings in Top 10 42.2%

52 WEEK LOW AND HIGH

$13.49
$11.33
$17.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

SALES FEES

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

BROKERAGE FEES

  • Turnover 60.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 12.1%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Columbia Acorn Select Fund
  • Fund Family Name Columbia
  • Inception Date Nov 23, 1998
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager David L Frank

Fund Description

The fund (i) invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $20 billion at the time of initial investment and (ii) may also invest in companies with market capitalizations above $20 billion, provided that immediately after that investment a majority of the fund's net assets would be invested in Focus Stocks.

ACTWX - Performance

Return Ranking - Trailing

Period ACTWX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -45.4% 37.9% 92.73%
1 Yr -17.0% -46.5% 21.0% 87.76%
3 Yr 0.7%* -23.8% 24.9% 80.39%
5 Yr -12.1%* -30.7% 14.8% 94.26%
10 Yr -2.7%* -12.0% 18.0% 97.09%

* Annualized


Return Ranking - Calendar

Period ACTWX Return Category Return Low Category Return High Rank in Category (%)
2018 -27.3% -52.1% 9.2% 88.89%
2017 13.1% -38.9% 36.0% 59.39%
2016 -4.0% -61.7% 27.9% 80.47%
2015 -31.6% -82.5% 12.2% 96.68%
2014 -16.6% -23.5% 17.9% 97.57%

Total Return Ranking - Trailing

Period ACTWX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -45.0% 37.9% 93.12%
1 Yr -17.0% -46.5% 23.5% 93.69%
3 Yr 7.2%* -19.8% 26.3% 78.64%
5 Yr 3.1%* -24.9% 16.7% 71.88%
10 Yr 9.6%* -6.5% 20.6% 68.02%

* Annualized


Total Return Ranking - Calendar

Period ACTWX Return Category Return Low Category Return High Rank in Category (%)
2018 -27.3% -51.7% 12.2% 94.64%
2017 26.7% -7.0% 56.2% 21.26%
2016 12.0% -61.7% 27.9% 9.57%
2015 -0.8% -54.0% 12.2% 39.84%
2014 2.6% -23.5% 18.1% 64.71%

NAV & Total Return History

ACTWX - Holdings

Concentration Analysis

ACTWX Category Low Category High ACTWX % Rank
Net Assets 255 M 1.37 M 32.8 B 73.61%
Number of Holdings 33 7 2229 93.30%
Net Assets in Top 10 107 M 616 K 6.08 B 69.35%
Weighting of Top 10 42.22% 6.7% 93.6% 12.26%

Top 10 Holdings

  1. Cadence Design Systems Inc 4.80%

  2. Encompass Health Corp 4.52%

  3. Gardner Denver Holdings Inc 4.50%

  4. GoDaddy Inc A 4.34%

  5. SVB Financial Group 4.32%

  6. Black Knight Inc A 4.16%

  7. Gartner Inc A 4.04%

  8. Masimo Corp 3.94%

  9. The Toro Co 3.83%

  10. Bright Horizons Family Solutions Inc 3.77%


Asset Allocation

Weighting Return Low Return High ACTWX % Rank
Stocks
98.82% 9.24% 128.37% 28.16%
Cash
1.18% -28.36% 90.76% 67.62%
Preferred Stocks
0.00% 0.00% 8.95% 34.48%
Other
0.00% -9.13% 30.34% 38.70%
Convertible Bonds
0.00% 0.00% 0.59% 29.69%
Bonds
0.00% 0.00% 28.62% 31.42%

Stock Sector Breakdown

Weighting Return Low Return High ACTWX % Rank
Technology
30.90% 0.00% 69.27% 29.89%
Healthcare
20.56% 0.00% 35.79% 7.66%
Industrials
13.18% 0.00% 40.82% 74.90%
Consumer Cyclical
12.76% 1.18% 47.93% 69.16%
Financial Services
12.56% 0.00% 42.38% 22.41%
Consumer Defense
3.07% 0.00% 17.24% 60.34%
Real Estate
2.96% 0.00% 48.22% 41.95%
Basic Materials
2.82% 0.00% 13.78% 38.70%
Utilities
0.00% 0.00% 10.95% 49.43%
Energy
0.00% 0.00% 14.09% 84.10%
Communication Services
0.00% 0.00% 18.08% 69.54%

Stock Geographic Breakdown

Weighting Return Low Return High ACTWX % Rank
US
96.00% 9.16% 123.87% 30.08%
Non US
2.82% 0.00% 25.76% 58.05%

ACTWX - Expenses

Operational Fees

ACTWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.07% 6.14% 58.05%
Management Fee 0.85% 0.06% 1.50% 76.67%
12b-1 Fee 0.00% 0.00% 1.00% 8.52%
Administrative Fee 0.05% 0.01% 0.72% 18.44%

Sales Fees

ACTWX 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

ACTWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Turnover 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.

ACTWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 1.85% 495.00% 64.37%

ACTWX - Distributions

Dividend Yield Analysis

ACTWX Category Low Category High ACTWX % Rank
Dividend Yield 0.00% 0.00% 0.05% 38.43%

Dividend Distribution Analysis

ACTWX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

ACTWX Category Low Category High ACTWX % Rank
Net Income Ratio 0.22% -2.55% 4.79% 12.07%

Capital Gain Distribution Analysis

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

ACTWX - Managers

David L Frank

Manager

Start Date

Tenure

Tenure Rank

Dec 02, 2015

3.5

3.5%

Mr. Frank’s service with Wanger Select commenced in 2002. Mr. Frank has been associated with CWAM or its predecessors since 2002 and has been a Vice President of Wanger Advisors Trust since 2014. Mr. Frank began his investment career in 1998 and earned a B.A. from Yale University and an M.B.A. from the University of Chicago.


John L. Emerson

Manager

Start Date

Tenure

Tenure Rank

May 01, 2019

0.08

0.1%

Mr. Emerson joined Columbia WAM, a Participating Affiliate, in 2003. Prior to joining Columbia WAM, Mr. Emerson was an equity research analyst for Spin-off Advisors. 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.


Tenure Analysis

Category Low

0.08

Category High

33.29

Category Average

8.62

Category Mode

10.58