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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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.
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| Period | LACAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.3% | -30.2% | 1652.5% | 62.71% |
| 1 Yr | -8.7% | -69.1% | 1784.2% | 85.96% |
| 3 Yr | -8.4%* | -46.8% | 170.8% | 91.35% |
| 5 Yr | -19.0%* | -34.6% | 15.4% | 97.62% |
| 10 Yr | -7.3%* | -15.8% | 16.2% | 98.19% |
* Annualized
| Period | LACAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 10.0% | -50.2% | 44.9% | 91.71% |
| 2018 | -17.6% | -51.7% | 9.2% | 59.89% |
| 2017 | -3.2% | -21.1% | 36.0% | 98.25% |
| 2016 | -24.3% | -61.7% | 40.3% | 97.90% |
| 2015 | -41.8% | -54.0% | 12.2% | 99.13% |
| Period | LACAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.3% | -30.2% | 1652.5% | 62.71% |
| 1 Yr | -8.7% | -69.1% | 1784.2% | 85.96% |
| 3 Yr | -0.3%* | -42.6% | 170.8% | 78.76% |
| 5 Yr | 1.8%* | -27.9% | 17.3% | 73.38% |
| 10 Yr | 8.0%* | -10.6% | 17.1% | 67.07% |
* Annualized
| Period | LACAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 10.0% | -50.2% | 44.9% | 91.71% |
| 2018 | -17.6% | -51.7% | 12.2% | 73.63% |
| 2017 | 24.9% | -7.0% | 39.4% | 38.06% |
| 2016 | 10.4% | -61.7% | 40.3% | 17.61% |
| 2015 | -2.5% | -54.0% | 12.2% | 59.91% |
| LACAX | Category Low | Category High | LACAX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.52 B | 700 K | 29.5 B | 20.65% |
| Number of Holdings | 113 | 16 | 2519 | 14.68% |
| Net Assets in Top 10 | 545 M | 173 K | 5.98 B | 25.43% |
| Weighting of Top 10 | 17.14% | 6.8% | 89.2% | 92.83% |
| Weighting | Return Low | Return High | LACAX % Rank | |
|---|---|---|---|---|
| Stocks | 96.25% | 82.66% | 100.31% | 71.33% |
| Cash | 3.75% | -2.13% | 17.34% | 27.13% |
| Preferred Stocks | 0.00% | 0.00% | 1.84% | 24.40% |
| Other | 0.00% | -14.45% | 3.40% | 30.38% |
| Convertible Bonds | 0.00% | 0.00% | 0.25% | 20.31% |
| Bonds | 0.00% | 0.00% | 2.30% | 23.04% |
| Weighting | Return Low | Return High | LACAX % Rank | |
|---|---|---|---|---|
| Healthcare | 33.45% | 0.00% | 40.45% | 1.37% |
| Technology | 19.99% | 0.00% | 56.27% | 86.52% |
| Industrials | 18.03% | 0.00% | 31.98% | 28.67% |
| Consumer Cyclical | 8.09% | 0.11% | 54.76% | 86.35% |
| Financial Services | 6.86% | 0.00% | 41.91% | 44.37% |
| Real Estate | 4.82% | 0.00% | 20.39% | 37.88% |
| Consumer Defense | 4.00% | 0.00% | 16.95% | 41.30% |
| Communication Services | 3.70% | 0.00% | 26.42% | 48.46% |
| Basic Materials | 1.06% | 0.00% | 18.18% | 57.51% |
| Utilities | 0.00% | 0.00% | 7.38% | 40.96% |
| Energy | 0.00% | 0.00% | 39.70% | 57.00% |
| Weighting | Return Low | Return High | LACAX % Rank | |
|---|---|---|---|---|
| US | 92.14% | 80.47% | 99.99% | 60.92% |
| Non US | 4.11% | 0.00% | 16.25% | 44.54% |
| LACAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.11% | 0.05% | 27.43% | 54.74% |
| Management Fee | 0.67% | 0.00% | 1.50% | 28.38% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 31.78% |
| Administrative Fee | 0.05% | 0.01% | 0.40% | 20.09% |
| LACAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 2.50% | 5.75% | 12.16% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| LACAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
| LACAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 101.00% | 1.93% | 385.00% | 86.94% |
| LACAX | Category Low | Category High | LACAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 44.69% | 21.16% |
| LACAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
| LACAX | Category Low | Category High | LACAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.30% | -2.56% | 1.52% | 47.49% |
| LACAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Jun 08, 2011 | $0.016 |
| Jun 10, 2010 | $0.020 |
| Dec 12, 2007 | $0.024 |
| Dec 11, 2006 | $0.041 |
| Dec 12, 2005 | $0.070 |
Start Date
Tenure
Tenure Rank
Jan 01, 2016
4.33
4.3%
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.
Start Date
Tenure
Tenure Rank
May 01, 2019
1.0
1.0%
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.
Start Date
Tenure
Tenure Rank
May 01, 2019
1.0
1.0%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.35 | 8.11 | 3.17 |
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