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Trending ETFs

Columbia Acorn Fund

mutual fund
CEARX
Dividend policy
Suspended
Price as of:
$18.57 +0.06 +0%
primary theme
U.S. Mid-Cap Growth Equity
CEARX (Mutual Fund)

Columbia Acorn Fund

Dividend policy
Suspended
Price as of:
$18.57 +0.06 +0%
primary theme
U.S. Mid-Cap Growth Equity
CEARX (Mutual Fund)

Columbia Acorn Fund

Dividend policy
Suspended
Price as of:
$18.57 +0.06 +0%
primary theme
U.S. Mid-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Columbia Acorn Fund

CEARX | fund

$18.57

-

-

$0.00

0.86%

Vitals

YTD Return

5.2%

1 yr return

32.9%

3 Yr Avg Return

13.4%

5 Yr Avg Return

18.0%

Net Assets

$5 B

Holdings in Top 10

21.2%

52 WEEK LOW AND HIGH

$18.51
$15.77
$19.96

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 86.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Columbia Acorn Fund

CEARX | fund

$18.57

-

-

$0.00

0.86%

CEARX - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 18.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Acorn Fund
  • Fund Family Name
    Columbia Threadneedle
  • Inception Date
    Nov 08, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Erika Maschmeyer

Fund Description

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. 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.


CEARX - Performance

Return Ranking - Trailing

Period CEARX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -81.6% 45.5% 85.30%
1 Yr 32.9% 10.1% 96.5% 67.33%
3 Yr 13.4%* 7.2% 43.9% 93.43%
5 Yr 18.0%* 9.1% 44.7% 75.37%
10 Yr 13.8%* 9.6% 22.6% 89.33%

* Annualized

Return Ranking - Calendar

Period CEARX Return Category Return Low Category Return High Rank in Category (%)
2020 13.7% -69.7% 2474.5% 81.36%
2019 13.9% -50.2% 44.0% 86.69%
2018 -15.1% -70.5% 9.2% 51.22%
2017 1.5% -21.1% 84.9% 95.81%
2016 -20.2% -61.7% 20.7% 97.23%

Total Return Ranking - Trailing

Period CEARX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -81.3% 45.5% 85.95%
1 Yr 32.9% 10.1% 96.5% 59.94%
3 Yr 13.4%* -5.6% 43.9% 91.84%
5 Yr 18.0%* 9.1% 44.7% 73.04%
10 Yr 13.8%* 9.6% 22.6% 88.56%

* Annualized

Total Return Ranking - Calendar

Period CEARX Return Category Return Low Category Return High Rank in Category (%)
2020 13.7% -69.7% 2474.5% 81.36%
2019 13.9% -50.2% 44.0% 86.69%
2018 -15.1% -51.7% 12.2% 68.29%
2017 25.2% -7.0% 84.9% 36.53%
2016 10.6% -61.7% 20.7% 17.91%

NAV & Total Return History


CEARX - Holdings

Concentration Analysis

CEARX Category Low Category High CEARX % Rank
Net Assets 5 B 1.21 M 115 B 25.00%
Number of Holdings 102 19 3536 26.84%
Net Assets in Top 10 1.04 B 2.5 K 12.2 B 26.07%
Weighting of Top 10 21.17% 3.5% 91.6% 68.52%

Top 10 Holdings

  1. Columbia Short-Term Cash 3.15%
  2. Immunomedics Inc 2.41%
  3. Amedisys Inc 2.30%
  4. Chegg Inc 2.20%
  5. Etsy Inc 2.11%
  6. HubSpot Inc 2.02%
  7. The Trade Desk Inc A 2.01%
  8. Planet Fitness Inc A 1.99%
  9. Alteryx Inc Class A 1.97%
  10. Bill.com Holdings Inc Ordinary Shares 1.95%

Asset Allocation

Weighting Return Low Return High CEARX % Rank
Stocks
96.94% 16.18% 100.69% 80.52%
Cash
3.06% -0.69% 25.07% 16.41%
Preferred Stocks
0.00% 0.00% 1.36% 98.93%
Other
0.00% -0.44% 30.27% 97.70%
Convertible Bonds
0.00% 0.00% 0.30% 98.93%
Bonds
0.00% 0.00% 46.55% 98.93%

Stock Sector Breakdown

Weighting Return Low Return High CEARX % Rank
Technology
32.87% 0.00% 61.26% 44.17%
Healthcare
24.72% 0.00% 37.31% 16.26%
Consumer Cyclical
17.28% 0.00% 61.62% 20.71%
Industrials
10.77% 0.00% 38.40% 76.84%
Financial Services
4.57% 0.00% 36.63% 72.09%
Communication Services
3.26% 0.00% 30.80% 66.72%
Consumer Defense
3.17% 0.00% 13.55% 31.29%
Basic Materials
1.94% 0.00% 25.59% 44.63%
Real Estate
1.44% 0.00% 11.46% 55.83%
Utilities
0.00% 0.00% 9.98% 98.93%
Energy
0.00% 0.00% 68.96% 99.23%

Stock Geographic Breakdown

Weighting Return Low Return High CEARX % Rank
US
92.35% 16.04% 100.00% 63.65%
Non US
4.59% 0.00% 56.00% 45.09%

CEARX - Expenses

Operational Fees

CEARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.01% 2.77% 63.02%
Management Fee 0.67% 0.00% 1.50% 38.80%
12b-1 Fee 0.00% 0.00% 1.00% 23.68%
Administrative Fee 0.05% 0.01% 0.40% 31.33%

Sales Fees

CEARX 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% 5.50% N/A

Trading Fees

CEARX 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.

CEARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 86.00% 0.00% 457.00% 81.05%

CEARX - Distributions

Dividend Yield Analysis

CEARX Category Low Category High CEARX % Rank
Dividend Yield 0.00% 0.00% 0.18% 98.62%

Dividend Distribution Analysis

CEARX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

CEARX Category Low Category High CEARX % Rank
Net Income Ratio -0.30% -69.00% 1.49% 37.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CEARX - Fund Manager Analysis

Managers

Erika Maschmeyer


Start Date

Tenure

Tenure Rank

May 01, 2019

2.34

2.3%

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

Apr 15, 2021

0.38

0.4%

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.

John Emerson


Start Date

Tenure

Tenure Rank

Apr 15, 2021

0.38

0.4%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 35.55 8.37 0.72