CYSRX: Columbia Acorn USA Inst2

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CYSRX Columbia Acorn USA Inst2

  • Fund
  • CYSRX
  • Price as of: Oct 15, 2019
  • $15.62 + $0.19 + 1.23%

CYSRX - Profile

Vitals

  • YTD Return 12.6%
  • 3 Yr Annualized Return -9.3%
  • 5 Yr Annualized Return -14.3%
  • Net Assets $286 M
  • Holdings in Top 10 17.4%

52 WEEK LOW AND HIGH

$15.62
$12.93
$17.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

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)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Columbia Acorn USA Fund
  • Fund Family Name Columbia
  • Inception Date Nov 08, 2012
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Matthew A. Litfin

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount any borrowings for investment purposes) in U.S. companies. It normally 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 ("Focus Stocks") 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.

CYSRX - Fund Company Quick Screens

CYSRX - Performance

Return Ranking - Trailing

Period CYSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -20.3% 420.0% 81.20%
1 Yr -11.9% -62.4% 420.0% 50.08%
3 Yr -9.3%* -45.3% 73.3% 95.97%
5 Yr -14.3%* -30.0% 39.1% 98.77%
10 Yr N/A* -14.3% 16.1% 16.71%

* Annualized


Return Ranking - Calendar

Period CYSRX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.4% -67.3% 18.6% 28.50%
2017 -10.0% -73.6% 36.1% 97.94%
2016 -21.3% -54.1% 133.1% 97.41%
2015 -27.8% -70.7% 8.6% 94.13%
2014 -13.2% -43.5% 76.2% 76.63%

Total Return Ranking - Trailing

Period CYSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -20.3% 420.0% 81.20%
1 Yr -11.9% -62.4% 420.0% 57.70%
3 Yr 8.1%* -27.9% 73.3% 55.49%
5 Yr 7.3%* -13.5% 39.1% 51.74%
10 Yr N/A* -4.2% 26.8% 29.75%

* Annualized


Total Return Ranking - Calendar

Period CYSRX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.4% -67.1% 18.6% 47.05%
2017 19.4% -5.9% 42.0% 52.35%
2016 13.3% -16.4% 133.1% 24.35%
2015 -1.6% -59.6% 19.3% 27.04%
2014 4.0% -43.5% 76.2% 28.76%

NAV & Total Return History

CYSRX - Holdings

Concentration Analysis

CYSRX Category Low Category High CYSRX % Rank
Net Assets 286 M 5.44 M 23.8 B 64.91%
Number of Holdings 106 28 2017 45.77%
Net Assets in Top 10 50.1 M 492 K 2.54 B 65.39%
Weighting of Top 10 17.35% 5.3% 64.8% 66.67%

Top 10 Holdings

  1. E-mini Russell 2000 Index Futures 3.00%

  2. Cedar Fair LP 2.07%

  3. National Research Corp Class A 1.79%

  4. Dorman Products Inc 1.67%

  5. Walker & Dunlop Inc 1.57%

  6. BWX Technologies Inc 1.51%

  7. Extended Stay America Inc 1.45%

  8. Saia Inc 1.45%

  9. ITT Inc 1.44%

  10. UniFirst Corp 1.41%


Asset Allocation

Weighting Return Low Return High CYSRX % Rank
Stocks
99.47% 86.31% 101.12% 11.32%
Cash
0.53% -2.03% 22.31% 88.20%
Preferred Stocks
0.00% 0.00% 2.39% 97.29%
Other
0.00% -18.74% 7.37% 93.94%
Convertible Bonds
0.00% 0.00% 0.02% 97.29%
Bonds
0.00% 0.00% 3.89% 97.29%

Stock Sector Breakdown

Weighting Return Low Return High CYSRX % Rank
Healthcare
22.72% 0.88% 44.97% 37.96%
Technology
18.96% 2.71% 74.36% 83.09%
Consumer Cyclical
18.64% 0.00% 31.04% 6.38%
Industrials
13.62% 1.78% 34.57% 74.80%
Financial Services
12.21% -0.71% 22.83% 16.91%
Consumer Defense
5.25% 0.00% 15.42% 37.16%
Basic Materials
3.80% 0.00% 12.23% 47.85%
Real Estate
3.51% 0.00% 12.61% 33.17%
Energy
0.59% 0.00% 10.44% 68.74%
Utilities
0.12% 0.00% 6.90% 30.46%
Communication Services
0.03% 0.00% 7.18% 49.44%

Stock Geographic Breakdown

Weighting Return Low Return High CYSRX % Rank
US
96.16% 81.71% 101.12% 37.00%
Non US
3.31% 0.00% 15.55% 31.26%

CYSRX - Expenses

Operational Fees

CYSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.06% 5.19% 63.52%
Management Fee 0.92% 0.05% 1.59% 81.82%
12b-1 Fee 0.00% 0.00% 1.00% 26.16%
Administrative Fee 0.05% 0.00% 0.40% 23.85%

Sales Fees

CYSRX 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% 5.00% N/A

Trading Fees

CYSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

CYSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 86.00% 6.00% 474.00% 64.48%

CYSRX - Distributions

Dividend Yield Analysis

CYSRX Category Low Category High CYSRX % Rank
Dividend Yield 0.00% 0.00% 0.94% 97.77%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

CYSRX Category Low Category High CYSRX % Rank
Net Income Ratio -0.19% -2.40% 0.96% 22.48%

Capital Gain Distribution Analysis

CYSRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

CYSRX - Managers

Matthew A. Litfin

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2016

3.75

3.8%

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.


Richard Watson

Manager

Start Date

Tenure

Tenure Rank

Nov 13, 2017

1.88

1.9%

Mr. Watson has been associated with Columbia Wanger Asset Management LLC or its predecessors as an investment professional since 2006. Mr. 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

0.08

Category High

28.17

Category Average

7.55

Category Mode

2.58