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Trending ETFs

Columbia Acorn Fund

mutual fund
CRBRX
Dividend policy
Suspended
Price as of:
$18.6 +0.37 +0%
primary theme
U.S. Mid-Cap Growth Equity
CRBRX (Mutual Fund)

Columbia Acorn Fund

Dividend policy
Suspended
Price as of:
$18.6 +0.37 +0%
primary theme
U.S. Mid-Cap Growth Equity
CRBRX (Mutual Fund)
Columbia Acorn Fund
Dividend policy
Suspended
Price as of:
$18.6 +0.37 +0%
primary theme
U.S. Mid-Cap Growth Equity

CRBRX - Snapshot

Vitals

  • YTD Return 4.0%
  • 3 Yr Annualized Return 15.3%
  • 5 Yr Annualized Return 17.7%
  • Net Assets $4.84 B
  • Holdings in Top 10 19.8%

52 WEEK LOW AND HIGH

$18.23
$13.67
$20.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

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) $0
  • 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 CRBRX to Popular U.S. Mid-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$18.32

+1.55%

$5.43 B

11.90%

$2.15

blocked
blocked
blocked

7.45%

0.66%

$51.33

+1.26%

$1.91 B

0.12%

$0.06

blocked
blocked
blocked

10.89%

1.00%

$22.83

+1.69%

$1.75 B

0.80%

$0.18

blocked
blocked
blocked

10.72%

0.20%

$18.79

+0.75%

$979.13 M

0.01%

$0.00

blocked
blocked
blocked

11.85%

1.09%

$15.54

+1.17%

$30.82 M

0.34%

$0.05

blocked
blocked
blocked

13.43%

2.47%

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

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$224.99

+1.30%

$21.31 B

0.37%

$0.82

blocked
blocked
blocked

6.03%

0.07%

$107.82

+1.27%

$14.84 B

0.31%

$0.33

blocked
blocked
blocked

5.21%

0.24%

$81.67

+1.71%

$8.01 B

0.59%

$0.47

blocked
blocked
blocked

12.81%

0.24%

$66.00

+3.09%

$2.02 B

0.87%

$0.56

blocked
blocked
blocked

14.04%

0.20%

$78.31

+1.62%

$1.67 B

0.61%

$0.47

blocked
blocked
blocked

12.74%

0.15%

CRBRX - Profile

Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return 15.3%
  • 5 Yr Annualized Total Return 17.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.27%
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
    Inst
  • 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.


CRBRX - Performance

Return Ranking - Trailing

Period CRBRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -82.6% 53.2% 80.07%
1 Yr 67.9% 23.0% 213.0% 71.64%
3 Yr 15.3%* 3.2% 52.8% 88.70%
5 Yr 17.7%* 9.8% 46.4% 65.35%
10 Yr 11.8%* 7.4% 23.1% 86.36%

* Annualized

Return Ranking - Calendar

Period CRBRX Return Category Return Low Category Return High Rank in Category (%)
2020 14.0% -69.7% 2474.5% 80.07%
2019 14.0% -50.2% 44.9% 86.83%
2018 -15.1% -70.5% 9.2% 49.64%
2017 1.6% -21.1% 84.9% 95.57%
2016 -20.0% -61.7% 39.8% 97.10%

Total Return Ranking - Trailing

Period CRBRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -82.6% 53.2% 80.07%
1 Yr 67.9% 15.9% 213.0% 67.94%
3 Yr 15.3%* 1.2% 52.8% 86.47%
5 Yr 17.7%* 9.8% 46.4% 63.20%
10 Yr 11.8%* 7.4% 23.1% 85.18%

* Annualized

Total Return Ranking - Calendar

Period CRBRX Return Category Return Low Category Return High Rank in Category (%)
2020 14.0% -69.7% 2474.5% 80.07%
2019 14.0% -50.2% 44.9% 86.83%
2018 -15.1% -51.7% 12.2% 67.03%
2017 25.2% -7.0% 84.9% 35.84%
2016 10.7% -61.7% 39.8% 16.15%

NAV & Total Return History


CRBRX - Holdings

Concentration Analysis

CRBRX Category Low Category High CRBRX % Rank
Net Assets 4.84 B 1.12 M 38 B 24.40%
Number of Holdings 110 14 2614 21.75%
Net Assets in Top 10 1.01 B 213 K 10.9 B 25.65%
Weighting of Top 10 19.82% 2.8% 99.4% 76.71%

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 CRBRX % Rank
Stocks
97.35% 15.26% 100.39% 73.05%
Cash
2.65% -53.51% 32.09% 22.89%
Preferred Stocks
0.00% 0.00% 2.38% 40.10%
Other
0.00% -2.23% 73.51% 45.29%
Convertible Bonds
0.00% 0.00% 0.49% 33.93%
Bonds
0.00% 0.00% 20.61% 36.04%

Stock Sector Breakdown

Weighting Return Low Return High CRBRX % Rank
Healthcare
30.51% 0.00% 39.30% 4.71%
Technology
27.02% 0.00% 62.16% 72.56%
Consumer Cyclical
15.93% 0.00% 67.37% 20.94%
Industrials
12.01% 0.00% 38.05% 62.82%
Financial Services
5.51% 0.00% 69.35% 50.49%
Communication Services
2.71% 0.00% 30.61% 76.79%
Basic Materials
2.70% 0.00% 13.89% 23.70%
Consumer Defense
2.49% 0.00% 15.09% 53.08%
Real Estate
1.13% 0.00% 20.88% 69.48%
Utilities
0.00% 0.00% 6.08% 49.19%
Energy
0.00% 0.00% 11.47% 54.87%

Stock Geographic Breakdown

Weighting Return Low Return High CRBRX % Rank
US
92.59% 10.39% 100.04% 62.50%
Non US
4.76% 0.00% 55.17% 43.02%

CRBRX - Expenses

Operational Fees

CRBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.03% 31.23% 79.11%
Management Fee 0.67% 0.00% 1.50% 34.19%
12b-1 Fee 0.00% 0.00% 1.00% 7.69%
Administrative Fee 0.05% 0.01% 0.40% 26.58%

Sales Fees

CRBRX 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

CRBRX 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.

CRBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 86.00% 0.00% 457.00% 78.73%

CRBRX - Distributions

Dividend Yield Analysis

CRBRX Category Low Category High CRBRX % Rank
Dividend Yield 0.00% 0.00% 0.65% 35.26%

Dividend Distribution Analysis

CRBRX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

CRBRX Category Low Category High CRBRX % Rank
Net Income Ratio -0.27% -69.00% 1.59% 35.77%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CRBRX - 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