Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
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
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%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
Vanguard Mid-Cap Growth Index Fund
VOT | ETF
$224.99
+1.30%
$21.31 B
0.37%
$0.82
blocked
blocked
blocked
6.03%
0.07%
iShares Russell Mid-Cap Growth ETF
IWP | ETF
$107.82
+1.27%
$14.84 B
0.31%
$0.33
blocked
blocked
blocked
5.21%
0.24%
iShares S&P Mid-Cap 400 Growth ETF
IJK | ETF
$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%
SPDR® S&P 400 Mid Cap Growth ETF
MDYG | ETF
$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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameColumbia Acorn Fund
-
Fund Family NameColumbia Threadneedle
-
Inception DateNov 08, 2012
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerErika 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
- Columbia Short-Term Cash 5.14%
- Immunomedics Inc 2.41%
- Alteryx Inc Class A 1.97%
- SPX Corp 1.93%
- Ares Management Corp Class A 1.81%
- Chegg Inc 1.81%
- Zynga Inc Class A 1.81%
- Plug Power Inc 1.79%
- Mimecast Ltd 1.76%
- 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 |
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 |
