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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wanger Acorn

WUSAX | Fund

$15.04

$506 M

0.00%

0.99%

Vitals

YTD Return

12.8%

1 yr return

31.7%

3 Yr Avg Return

-18.7%

5 Yr Avg Return

-3.1%

Net Assets

$506 M

Holdings in Top 10

22.2%

52 WEEK LOW AND HIGH

$14.9
N/A
N/A

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 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wanger Acorn

WUSAX | Fund

$15.04

$506 M

0.00%

0.99%

WUSAX - Profile

Distributions

  • YTD Total Return 12.8%
  • 3 Yr Annualized Total Return -18.7%
  • 5 Yr Annualized Total Return -3.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Wanger Acorn
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    May 03, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Emerson

Fund Description

Under normal circumstances, the Fund invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations generally in the range of market capitalizations in the Russell 2500 Growth Index, the Fund's benchmark, (the Index) at the time of purchase (between $16.6 million and $59.1 billion as of March 31, 2024).The market capitalization range and composition of companies in the Index are subject to change.As such, the size of the companies in which the Fund invests may change. The Fund determines a company’s market capitalization at the time of investment. As long as a majority of its net assets are invested in companies within the market capitalization range of the Index, the Fund may continue to hold and make new investments in a security even if the company’s market capitalization grows beyond the market capitalization of the largest company within the range of the Index or falls below the market capitalization of the smallest company within the Index.
Columbia Wanger Asset Management, LLC, the Fund's investment adviser (the Investment Manager), believes that stocks of small- and mid-sized companies, which generally are not as well known by financial analysts as larger companies, may offer higher return potential than stocks of larger companies. The Fund 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 (for example, China, India and Brazil).The Investment Manager from time to time emphasizes one or more sectors in selecting the Fund’s investments, including the consumer discretionary, health care, industrials, and information technology sectors.
The Investment Manager typically seeks companies with:
■
A strong business franchise that offers growth potential.
■
Products and services in which the company has a competitive advantage.
■
A stock price the Investment Manager believes is reasonable relative to the assets and earning power of the company.
The Investment Manager may sell a portfolio holding if the security reaches the Investment Manager's price target, if the company has a deterioration of fundamentals, such as failing to meet key operating benchmarks, or if the Investment Manager believes other securities are more attractive. The Investment Manager also may sell a portfolio holding to fund redemptions.
Read More

WUSAX - Performance

Return Ranking - Trailing

Period WUSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -1.1% 73.5% 35.58%
1 Yr 31.7% 13.1% 65.5% 32.48%
3 Yr -18.7%* -21.6% 56.4% 97.96%
5 Yr -3.1%* -3.1% 46.4% 100.00%
10 Yr 3.5%* 1.6% 24.6% 98.45%

* 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 12.8% -1.1% 73.5% 35.58%
1 Yr 31.7% 13.1% 65.5% 32.48%
3 Yr -18.7%* -21.6% 56.4% 97.96%
5 Yr -3.1%* -3.1% 46.4% 100.00%
10 Yr 3.5%* 1.6% 24.6% 98.45%

* 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 214 K 34.3 B 54.38%
Number of Holdings 102 7 1226 47.08%
Net Assets in Top 10 112 M 53.8 K 3.24 B 56.02%
Weighting of Top 10 22.23% 7.5% 100.0% 54.11%

Top 10 Holdings

  1. Churchill Downs Inc 3.03%
  2. SPX Technologies Inc 2.40%
  3. Bio-Techne Corp 2.39%
  4. Five Below Inc 2.25%
  5. BJ's Wholesale Club Holdings Inc 2.11%
  6. Parsons Corp 2.08%
  7. Natera Inc 2.03%
  8. Colliers International Group Inc 2.01%
  9. Ryan Specialty Holdings Inc 1.99%
  10. WillScot Mobile Mini Holdings Corp 1.94%

Asset Allocation

Weighting Return Low Return High WUSAX % Rank
Stocks 		98.77% 85.75% 107.62% 32.12%
Cash 		2.01% 0.00% 28.78% 50.18%
Preferred Stocks 		0.00% 0.00% 4.63% 96.90%
Other 		0.00% -0.26% 6.70% 92.52%
Convertible Bonds 		0.00% 0.00% 1.57% 96.53%
Bonds 		0.00% 0.00% 3.83% 96.53%

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% 97.26%

Stock Geographic Breakdown

Weighting Return Low Return High WUSAX % Rank
US 		98.70% 17.30% 107.62% 31.20%
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% 73.31%
Management Fee 0.74% 0.05% 1.62% 33.46%
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% 97.81%

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

View More +

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

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