Wanger Acorn
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
20.7%
1 yr return
34.1%
3 Yr Avg Return
-15.8%
5 Yr Avg Return
-2.2%
Net Assets
$506 M
Holdings in Top 10
22.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 70.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WUSAX - Profile
Distributions
- YTD Total Return 20.7%
- 3 Yr Annualized Total Return -15.8%
- 5 Yr Annualized Total Return -2.2%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.71%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameWanger Acorn
-
Fund Family NameColumbia Funds Complex
-
Inception DateMay 03, 1995
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Emerson
Fund Description
WUSAX - Performance
Return Ranking - Trailing
Period | WUSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.7% | 0.0% | 105.5% | 62.04% |
1 Yr | 34.1% | 5.9% | 103.6% | 61.13% |
3 Yr | -15.8%* | -16.5% | 61.5% | 100.00% |
5 Yr | -2.2%* | -2.5% | 48.6% | 100.00% |
10 Yr | 4.1%* | 1.8% | 25.4% | 98.46% |
* Annualized
Return Ranking - Calendar
Period | WUSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.7% | -20.5% | 54.6% | 10.07% |
2022 | -57.5% | -82.1% | 32.2% | 98.89% |
2021 | 4.5% | -90.6% | 300.1% | 21.68% |
2020 | 10.6% | -63.0% | 127.9% | 96.71% |
2019 | 7.5% | -7.7% | 42.9% | 95.82% |
Total Return Ranking - Trailing
Period | WUSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.7% | 0.0% | 105.5% | 62.04% |
1 Yr | 34.1% | 5.9% | 103.6% | 61.13% |
3 Yr | -15.8%* | -16.5% | 61.5% | 100.00% |
5 Yr | -2.2%* | -2.5% | 48.6% | 100.00% |
10 Yr | 4.1%* | 1.8% | 25.4% | 98.46% |
* Annualized
Total Return Ranking - Calendar
Period | WUSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.7% | -19.0% | 136.8% | 11.72% |
2022 | -57.5% | -59.9% | 44.3% | 99.07% |
2021 | 8.9% | -22.7% | 411.9% | 53.83% |
2020 | 24.2% | 1.5% | 150.8% | 89.34% |
2019 | 31.1% | 5.5% | 55.3% | 41.83% |
NAV & Total Return History
WUSAX - Holdings
Concentration Analysis
WUSAX | Category Low | Category High | WUSAX % Rank | |
---|---|---|---|---|
Net Assets | 506 M | 209 K | 34.3 B | 54.38% |
Number of Holdings | 102 | 7 | 1226 | 46.90% |
Net Assets in Top 10 | 112 M | 53.8 K | 3.24 B | 56.39% |
Weighting of Top 10 | 22.23% | 7.5% | 100.0% | 53.93% |
Top 10 Holdings
- Churchill Downs Inc 3.03%
- SPX Technologies Inc 2.40%
- Bio-Techne Corp 2.39%
- Five Below Inc 2.25%
- BJ's Wholesale Club Holdings Inc 2.11%
- Parsons Corp 2.08%
- Natera Inc 2.03%
- Colliers International Group Inc 2.01%
- Ryan Specialty Holdings Inc 1.99%
- WillScot Mobile Mini Holdings Corp 1.94%
Asset Allocation
Weighting | Return Low | Return High | WUSAX % Rank | |
---|---|---|---|---|
Stocks | 98.77% | 85.75% | 107.62% | 35.22% |
Cash | 2.01% | 0.00% | 28.78% | 49.09% |
Preferred Stocks | 0.00% | 0.00% | 4.63% | 95.99% |
Other | 0.00% | -0.26% | 6.70% | 91.97% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 95.44% |
Bonds | 0.00% | 0.00% | 2.40% | 95.62% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WUSAX % Rank | |
---|---|---|---|---|
Technology | 28.20% | 2.91% | 75.51% | 26.82% |
Healthcare | 20.92% | 0.00% | 47.90% | 63.14% |
Consumer Cyclical | 17.57% | 0.00% | 24.04% | 9.12% |
Industrials | 12.83% | 0.00% | 36.64% | 86.31% |
Financial Services | 5.40% | 0.00% | 42.95% | 68.07% |
Real Estate | 4.28% | 0.00% | 15.31% | 24.82% |
Basic Materials | 3.98% | 0.00% | 9.24% | 23.18% |
Consumer Defense | 2.75% | 0.00% | 13.56% | 72.99% |
Communication Services | 2.74% | 0.00% | 15.31% | 41.06% |
Energy | 1.32% | 0.00% | 55.49% | 66.79% |
Utilities | 0.00% | 0.00% | 5.57% | 96.53% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WUSAX % Rank | |
---|---|---|---|---|
US | 98.70% | 17.30% | 107.62% | 33.76% |
Non US | 0.07% | 0.00% | 77.12% | 26.09% |
WUSAX - Expenses
Operational Fees
WUSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.05% | 23.20% | 73.13% |
Management Fee | 0.74% | 0.05% | 1.62% | 33.27% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 22.67% |
Administrative Fee | N/A | 0.01% | 0.40% | 31.14% |
Sales Fees
WUSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
WUSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
WUSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 70.00% | 3.00% | 264.00% | 63.33% |
WUSAX - Distributions
Dividend Yield Analysis
WUSAX | Category Low | Category High | WUSAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 98.18% |
Dividend Distribution Analysis
WUSAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
Net Income Ratio Analysis
WUSAX | Category Low | Category High | WUSAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.71% | -2.47% | 1.10% | 49.26% |
Capital Gain Distribution Analysis
WUSAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2021 | $0.200 | OrdinaryDividend |
Jun 10, 2021 | $0.619 | CapitalGainShortTerm |
Jun 10, 2021 | $0.243 | CapitalGainLongTerm |
Jun 10, 2020 | $0.395 | CapitalGainShortTerm |
Jun 10, 2020 | $1.894 | CapitalGainLongTerm |
Jun 12, 2019 | $0.063 | OrdinaryDividend |
Jun 12, 2019 | $1.006 | CapitalGainShortTerm |
Jun 12, 2019 | $3.276 | CapitalGainLongTerm |
Dec 11, 2018 | $0.023 | OrdinaryDividend |
Jun 12, 2018 | $1.764 | CapitalGainShortTerm |
Jun 12, 2018 | $4.980 | CapitalGainLongTerm |
Jun 01, 2017 | $4.577 | CapitalGainLongTerm |
Jun 07, 2016 | $8.740 | CapitalGainLongTerm |
Jun 03, 2015 | $0.011 | CapitalGainShortTerm |
Jun 03, 2015 | $6.282 | CapitalGainLongTerm |
Jun 04, 2014 | $0.074 | CapitalGainShortTerm |
Jun 04, 2014 | $4.989 | CapitalGainLongTerm |
Jun 05, 2013 | $0.054 | OrdinaryDividend |
Jun 05, 2013 | $0.013 | CapitalGainShortTerm |
Jun 05, 2013 | $3.380 | CapitalGainLongTerm |
Dec 06, 2012 | $0.104 | OrdinaryDividend |
Jun 06, 2012 | $1.634 | CapitalGainLongTerm |
Jun 08, 2011 | $3.112 | CapitalGainLongTerm |
Mar 12, 2008 | $3.729 | CapitalGainLongTerm |
Mar 06, 2007 | $0.041 | CapitalGainShortTerm |
Mar 06, 2007 | $1.922 | CapitalGainLongTerm |
Mar 08, 2006 | $0.004 | CapitalGainShortTerm |
Mar 08, 2006 | $1.141 | CapitalGainLongTerm |
Mar 08, 2006 | $0.081 | OrdinaryDividend |
Mar 29, 2001 | $0.014 | OrdinaryDividend |
WUSAX - Fund Manager Analysis
Managers
John Emerson
Start Date
Tenure
Tenure Rank
Apr 15, 2021
1.13
1.1%
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.
Erika Maschmeyer
Start Date
Tenure
Tenure Rank
Apr 15, 2021
1.13
1.1%
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.
Daniel Cole
Start Date
Tenure
Tenure Rank
May 01, 2022
0.08
0.1%
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 | 30.44 | 9.12 | 5.25 |