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ACTWX Columbia Acorn Select Inst

  • Fund
  • ACTWX
  • Price as of: Sep 20, 2019
  • $13.75 - $0.08 - 0.58%

ACTWX - Profile

Vitals

  • YTD Return 14.3%
  • 3 Yr Annualized Return -3.2%
  • 5 Yr Annualized Return -11.7%
  • Net Assets $253 M
  • Holdings in Top 10 40.7%

52 WEEK LOW AND HIGH

$13.75
$11.33
$17.59

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

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 14.3%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 3.6%
  • 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 14.3% 1.4% 36.3% 94.37%
1 Yr -21.9% -45.1% 9.7% 90.00%
3 Yr -3.2%* -25.7% 20.7% 87.27%
5 Yr -11.7%* -30.6% 14.3% 94.76%
10 Yr -4.7%* -13.8% 15.2% 98.37%

* Annualized


Return Ranking - Calendar

Period ACTWX Return Category Return Low Category Return High Rank in Category (%)
2018 -27.3% -51.7% 3.1% 88.72%
2017 13.1% -21.1% 34.8% 63.93%
2016 -4.0% -61.7% 40.3% 81.78%
2015 -31.6% -54.0% 12.2% 96.52%
2014 -16.6% -23.5% 15.2% 97.03%

Total Return Ranking - Trailing

Period ACTWX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% 1.4% 36.3% 94.37%
1 Yr -21.9% -45.1% 16.0% 95.09%
3 Yr 3.1%* -16.8% 23.6% 89.77%
5 Yr 3.6%* -21.6% 14.9% 75.24%
10 Yr 7.4%* -8.4% 16.1% 73.86%

* Annualized


Total Return Ranking - Calendar

Period ACTWX Return Category Return Low Category Return High Rank in Category (%)
2018 -27.3% -51.7% 12.2% 94.16%
2017 26.7% -7.0% 39.4% 21.31%
2016 12.0% -61.7% 40.3% 8.22%
2015 -0.8% -54.0% 12.2% 43.85%
2014 2.6% -23.5% 15.3% 68.56%

NAV & Total Return History

ACTWX - Holdings

Concentration Analysis

ACTWX Category Low Category High ACTWX % Rank
Net Assets 253 M 1.54 M 33.4 B 70.19%
Number of Holdings 36 15 2522 89.44%
Net Assets in Top 10 105 M 564 K 5.96 B 63.70%
Weighting of Top 10 40.67% 5.8% 95.0% 14.07%

Top 10 Holdings

  1. Masimo Corp 4.60%

  2. Black Knight Inc A 4.53%

  3. Encompass Health Corp 4.43%

  4. Bright Horizons Family Solutions Inc 4.40%

  5. The Toro Co 4.38%

  6. SVB Financial Group 4.04%

  7. GoDaddy Inc A 3.96%

  8. BWX Technologies Inc 3.54%

  9. Ares Management Corp Class A 3.49%

  10. Chemed Corp 3.30%


Asset Allocation

Weighting Return Low Return High ACTWX % Rank
Stocks
98.15% 81.47% 127.86% 47.22%
Cash
1.85% -27.86% 18.53% 48.70%
Preferred Stocks
0.00% 0.00% 3.16% 10.74%
Other
0.00% -11.42% 2.60% 14.81%
Convertible Bonds
0.00% 0.00% 0.09% 5.19%
Bonds
0.00% 0.00% 3.08% 6.85%

Stock Sector Breakdown

Weighting Return Low Return High ACTWX % Rank
Healthcare
25.78% 0.00% 27.70% 0.37%
Technology
23.88% 0.00% 53.07% 72.78%
Industrials
19.19% 0.00% 34.69% 46.11%
Consumer Cyclical
12.54% 2.71% 48.02% 72.41%
Financial Services
10.38% 0.00% 40.09% 23.33%
Consumer Defense
3.57% 0.00% 18.41% 52.78%
Real Estate
2.81% 0.00% 48.92% 61.67%
Utilities
0.00% 0.00% 7.19% 29.81%
Energy
0.00% 0.00% 10.84% 71.48%
Communication Services
0.00% 0.00% 14.41% 51.67%
Basic Materials
0.00% 0.00% 17.78% 79.63%

Stock Geographic Breakdown

Weighting Return Low Return High ACTWX % Rank
US
98.15% 80.19% 123.93% 9.63%
Non US
0.00% 0.00% 17.26% 90.74%

ACTWX - Expenses

Operational Fees

ACTWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.00% 244.89% 53.28%
Management Fee 0.85% 0.00% 1.50% 77.96%
12b-1 Fee 0.00% 0.00% 1.00% 1.48%
Administrative Fee 0.05% 0.00% 0.72% 18.48%

Sales Fees

ACTWX 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

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% 1.24% 384.00% 61.78%

ACTWX - Distributions

Dividend Yield Analysis

ACTWX Category Low Category High ACTWX % Rank
Dividend Yield 0.00% 0.00% 1.28% 15.56%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ACTWX Category Low Category High ACTWX % Rank
Net Income Ratio 0.22% -2.07% 1.51% 9.76%

Capital Gain Distribution Analysis

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

ACTWX - Managers

David L Frank

Manager

Start Date

Tenure

Tenure Rank

Dec 02, 2015

3.75

3.8%

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

0.33

0.3%

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

32.68

Category Average

8.05

Category Mode

9.01