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Trending ETFs

Columbia Acorn Fund

mutual fund
CEARX
Dividend policy
Suspended
Price as of:
$17.99 -0.24 0%
primary theme
U.S. Mid-Cap Growth Equity
CEARX (Mutual Fund)

Columbia Acorn Fund

Dividend policy
Suspended
Price as of:
$17.99 -0.24 0%
primary theme
U.S. Mid-Cap Growth Equity
CEARX (Mutual Fund)
Columbia Acorn Fund
Dividend policy
Suspended
Price as of:
$17.99 -0.24 0%
primary theme
U.S. Mid-Cap Growth Equity

CEARX - Snapshot

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return 15.3%
  • 5 Yr Annualized Return 17.6%
  • Net Assets $4.84 B
  • Holdings in Top 10 19.8%

52 WEEK LOW AND HIGH

$18.23
$13.52
$19.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

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

BROKERAGE FEES

  • Turnover 86.00%

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 CEARX to Popular U.S. Mid-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$18.04

-0.93%

$5.43 B

11.79%

$2.15

blocked
blocked
blocked

5.81%

0.66%

$50.69

-0.98%

$1.91 B

0.12%

$0.06

blocked
blocked
blocked

9.51%

1.00%

$22.45

-1.49%

$1.75 B

0.78%

$0.18

blocked
blocked
blocked

8.87%

0.20%

$18.65

-0.90%

$979.13 M

0.01%

$0.00

blocked
blocked
blocked

11.01%

1.09%

$15.36

-1.10%

$30.82 M

0.34%

$0.05

blocked
blocked
blocked

12.12%

2.47%

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

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$222.10

-0.84%

$21.31 B

0.37%

$0.82

blocked
blocked
blocked

6.09%

0.07%

$106.47

-0.90%

$14.84 B

0.31%

$0.33

blocked
blocked
blocked

5.04%

0.24%

$80.30

-1.29%

$8.01 B

0.58%

$0.47

blocked
blocked
blocked

13.09%

0.24%

$64.02

-1.86%

$2.02 B

0.85%

$0.56

blocked
blocked
blocked

14.50%

0.20%

$77.06

-1.07%

$1.67 B

0.60%

$0.47

blocked
blocked
blocked

12.95%

0.15%

CEARX - Profile

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return 15.3%
  • 5 Yr Annualized Total Return 17.6%
  • 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 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.


CEARX - Performance

Return Ranking - Trailing

Period CEARX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -82.9% 52.7% 83.50%
1 Yr 67.8% 23.0% 213.0% 72.31%
3 Yr 15.3%* 3.2% 52.8% 89.38%
5 Yr 17.6%* 9.8% 46.4% 65.89%
10 Yr 11.7%* 7.4% 23.1% 87.15%

* Annualized

Return Ranking - Calendar

Period CEARX Return Category Return Low Category Return High Rank in Category (%)
2020 13.7% -69.7% 2474.5% 80.91%
2019 13.9% -50.2% 44.9% 87.00%
2018 -15.1% -70.5% 9.2% 50.00%
2017 1.5% -21.1% 84.9% 95.76%
2016 -20.2% -61.7% 39.8% 97.31%

Total Return Ranking - Trailing

Period CEARX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -82.9% 52.7% 83.50%
1 Yr 67.8% 15.9% 213.0% 68.60%
3 Yr 15.3%* 1.2% 52.8% 87.16%
5 Yr 17.6%* 9.8% 46.4% 63.73%
10 Yr 11.7%* 7.4% 23.1% 86.17%

* Annualized

Total Return Ranking - Calendar

Period CEARX Return Category Return Low Category Return High Rank in Category (%)
2020 13.7% -69.7% 2474.5% 80.91%
2019 13.9% -50.2% 44.9% 87.00%
2018 -15.1% -51.7% 12.2% 67.39%
2017 25.2% -7.0% 84.9% 36.42%
2016 10.6% -61.7% 39.8% 17.18%

NAV & Total Return History


CEARX - Holdings

Concentration Analysis

CEARX Category Low Category High CEARX % Rank
Net Assets 4.84 B 1.12 M 38 B 24.88%
Number of Holdings 110 14 2614 23.05%
Net Assets in Top 10 1.01 B 213 K 10.9 B 26.14%
Weighting of Top 10 19.82% 2.8% 99.4% 77.20%

Top 10 Holdings

  1. Columbia Short-Term Cash 5.14%
  2. Immunomedics Inc 2.41%
  3. Alteryx Inc Class A 1.97%
  4. SPX Corp 1.93%
  5. Ares Management Corp Class A 1.81%
  6. Chegg Inc 1.81%
  7. Zynga Inc Class A 1.81%
  8. Plug Power Inc 1.79%
  9. Mimecast Ltd 1.76%
  10. Masimo Corp 1.72%

Asset Allocation

Weighting Return Low Return High CEARX % Rank
Stocks
97.35% 15.26% 100.39% 72.56%
Cash
2.65% -53.51% 32.09% 24.35%
Preferred Stocks
0.00% 0.00% 2.38% 73.21%
Other
0.00% -2.23% 73.51% 75.00%
Convertible Bonds
0.00% 0.00% 0.49% 72.24%
Bonds
0.00% 0.00% 20.61% 73.38%

Stock Sector Breakdown

Weighting Return Low Return High CEARX % Rank
Healthcare
30.51% 0.00% 39.30% 5.19%
Technology
27.02% 0.00% 62.16% 73.05%
Consumer Cyclical
15.93% 0.00% 67.37% 20.45%
Industrials
12.01% 0.00% 38.05% 62.34%
Financial Services
5.51% 0.00% 69.35% 50.97%
Communication Services
2.71% 0.00% 30.61% 77.27%
Basic Materials
2.70% 0.00% 13.89% 24.19%
Consumer Defense
2.49% 0.00% 15.09% 51.79%
Real Estate
1.13% 0.00% 20.88% 71.10%
Utilities
0.00% 0.00% 6.08% 79.55%
Energy
0.00% 0.00% 11.47% 82.31%

Stock Geographic Breakdown

Weighting Return Low Return High CEARX % Rank
US
92.59% 10.39% 100.04% 62.99%
Non US
4.76% 0.00% 55.17% 43.83%

CEARX - Expenses

Operational Fees

CEARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.03% 31.23% 76.37%
Management Fee 0.67% 0.00% 1.50% 34.83%
12b-1 Fee 0.00% 0.00% 1.00% 17.66%
Administrative Fee 0.05% 0.01% 0.40% 28.83%

Sales Fees

CEARX 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

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% 79.76%

CEARX - Distributions

Dividend Yield Analysis

CEARX Category Low Category High CEARX % Rank
Dividend Yield 0.00% 0.00% 0.66% 73.40%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CEARX Category Low Category High CEARX % Rank
Net Income Ratio -0.30% -69.00% 1.59% 39.43%

Capital Gain Distribution Analysis

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

Dividend Payout History

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CEARX - Fund Manager Analysis

Managers

Erika Maschmeyer


Start Date

Tenure

Tenure Rank

May 01, 2019

1.92

1.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 35.13 8.28 0.3