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Columbia Acorn Fund

mutual fund
ACRNX
Dividend policy
Suspended
Price as of:
$17.12 -0.14 0%
primary theme
U.S. Mid-Cap Growth Equity
ACRNX (Mutual Fund)

Columbia Acorn Fund

Dividend policy
Suspended
Price as of:
$17.12 -0.14 0%
primary theme
U.S. Mid-Cap Growth Equity
ACRNX (Mutual Fund)
Columbia Acorn Fund
Dividend policy
Suspended
Price as of:
$17.12 -0.14 0%
primary theme
U.S. Mid-Cap Growth Equity
share class

ACRNX - Snapshot

Vitals

  • YTD Return 16.5%
  • 3 Yr Annualized Return 13.8%
  • 5 Yr Annualized Return 14.3%
  • Net Assets $4.72 B
  • Holdings in Top 10 17.7%

52 WEEK LOW AND HIGH

$17.26
$10.00
$17.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 101.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 10, 2020
  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Growth Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Compare ACRNX to Popular U.S. Mid-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$47.41

-0.61%

$1.75 B

-

$0.01

blocked
blocked
blocked

15.58%

-

$19.72

-0.20%

$1.63 B

0.92%

$0.18

blocked
blocked
blocked

23.25%

-

$15.77

-1.44%

$608.42 M

-

$0.00

blocked
blocked
blocked

25.26%

-

$13.22

-0.60%

$22.16 M

0.43%

$0.06

blocked
blocked
blocked

4.09%

-

$7.33

-0.68%

$1.02 M

20.68%

$1.53

blocked
blocked
blocked

36.75%

-

Compare ACRNX to Popular U.S. Mid-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$202.65

-0.54%

$18.63 B

0.51%

$1.05

blocked
blocked
blocked

28.47%

-

$195.42

-0.67%

$14.59 B

0.45%

$0.88

blocked
blocked
blocked

29.02%

-

$68.33

-0.54%

$7.50 B

0.79%

$0.54

blocked
blocked
blocked

-71.13%

-

$65.65

-0.38%

$1.92 B

0.77%

$0.51

blocked
blocked
blocked

15.59%

-

$52.82

+0.10%

$1.62 B

0.68%

$0.36

blocked
blocked
blocked

46.73%

-

ACRNX - Profile

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return 13.8%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Acorn Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Jun 10, 1970
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Litfin

Fund Description

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.


ACRNX - Performance

Return Ranking - Trailing

Period ACRNX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -71.1% 2377.5% 81.38%
1 Yr 23.9% -1.9% 129.8% 73.13%
3 Yr 13.8%* 1.1% 54.4% 78.53%
5 Yr 14.3%* 1.5% 41.7% 71.89%
10 Yr 12.4%* 6.5% 23.5% 83.01%

* Annualized

Return Ranking - Calendar

Period ACRNX Return Category Return Low Category Return High Rank in Category (%)
2019 13.3% -50.2% 44.9% 88.79%
2018 -15.7% -70.5% 9.2% 52.84%
2017 0.7% -21.1% 84.9% 96.21%
2016 -20.9% -61.7% 39.8% 97.53%
2015 -39.5% -54.0% 12.2% 98.70%

Total Return Ranking - Trailing

Period ACRNX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -71.3% 2377.5% 81.38%
1 Yr 23.9% -7.1% 129.8% 69.00%
3 Yr 13.8%* 1.1% 54.4% 77.00%
5 Yr 14.3%* 1.5% 41.7% 70.28%
10 Yr 12.4%* 6.5% 23.5% 82.23%

* Annualized

Total Return Ranking - Calendar

Period ACRNX Return Category Return Low Category Return High Rank in Category (%)
2019 13.3% -50.2% 44.9% 88.79%
2018 -15.7% -51.7% 12.2% 68.97%
2017 25.2% -7.0% 84.9% 35.42%
2016 10.7% -61.7% 39.8% 16.26%
2015 -2.1% -54.0% 12.2% 57.02%

NAV & Total Return History


ACRNX - Holdings

Concentration Analysis

ACRNX Category Low Category High ACRNX % Rank
Net Assets 4.72 B 1.02 M 37.6 B 21.90%
Number of Holdings 113 10 2566 18.42%
Net Assets in Top 10 769 M 176 K 7.69 B 27.30%
Weighting of Top 10 17.67% 3.5% 97.2% 86.67%

Top 10 Holdings

  1. Immunomedics Inc 2.41%
  2. Alteryx Inc Class A 1.97%
  3. SPX Corp 1.93%
  4. Chegg Inc 1.81%
  5. Ares Management Corp Class A 1.74%
  6. Masimo Corp 1.70%
  7. Columbia Short-Term Cash 1.70%
  8. Acceleron Pharma Inc 1.70%
  9. Mimecast Ltd 1.63%
  10. Chemed Corp 1.60%

Asset Allocation

Weighting Return Low Return High ACRNX % Rank
Stocks
98.30% 29.91% 110.81% 62.20%
Cash
1.70% -14.87% 39.68% 38.93%
Preferred Stocks
0.00% 0.00% 1.64% 99.52%
Other
0.00% -1.62% 39.00% 97.42%
Convertible Bonds
0.00% 0.00% 1.20% 99.35%
Bonds
0.00% 0.00% 17.46% 99.35%

Stock Sector Breakdown

Weighting Return Low Return High ACRNX % Rank
Healthcare
33.40% 0.00% 39.13% 3.55%
Technology
23.01% 0.00% 59.48% 81.74%
Industrials
17.16% 0.00% 33.96% 21.49%
Consumer Cyclical
11.13% 0.00% 65.34% 75.12%
Consumer Defense
5.02% 0.00% 15.89% 19.71%
Communication Services
3.75% 0.00% 22.10% 66.24%
Financial Services
3.28% 0.00% 40.21% 82.55%
Basic Materials
1.63% 0.00% 20.37% 41.36%
Real Estate
1.62% 0.00% 14.36% 67.37%
Utilities
0.00% 0.00% 5.37% 99.35%
Energy
0.00% 0.00% 60.50% 99.52%

Stock Geographic Breakdown

Weighting Return Low Return High ACRNX % Rank
US
92.89% 29.81% 103.55% 65.27%
Non US
5.41% 0.00% 56.23% 38.13%

ACRNX - Expenses

Operational Fees

ACRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.05% 27.43% 76.78%
Management Fee 0.67% 0.00% 1.50% 32.42%
12b-1 Fee 0.00% 0.00% 1.00% 21.61%
Administrative Fee 0.05% 0.01% 0.40% 25.69%

Sales Fees

ACRNX 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% 5.50% N/A

Trading Fees

ACRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

ACRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 101.00% 1.00% 457.00% 89.60%

ACRNX - Distributions

Dividend Yield Analysis

ACRNX Category Low Category High ACRNX % Rank
Dividend Yield 0.00% 0.00% 32.21% 99.52%

Dividend Distribution Analysis

ACRNX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

ACRNX Category Low Category High ACRNX % Rank
Net Income Ratio -0.05% -2.48% 1.52% 28.08%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ACRNX - Fund Manager Analysis

Managers

Matthew Litfin


Start Date

Tenure

Tenure Rank

Jan 01, 2016

4.92

4.9%

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.

Erika Maschmeyer


Start Date

Tenure

Tenure Rank

May 01, 2019

1.59

1.6%

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.

Richard Watson


Start Date

Tenure

Tenure Rank

May 01, 2019

1.59

1.6%

Mr. Watson has been associated with Columbia Wanger Asset Management LLC or its predecessors as an investment professional since 2006, and has been a Vice President of the Trust since March 2018. r. 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 Category High Category Average Category Mode
0.01 34.8 8.17 0.75

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