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Trending ETFs

Columbia Acorn Fund

mutual fund
LIACX
Dividend policy
Suspended
Price as of:
$16.74 +0.33 +0%
primary theme
U.S. Mid-Cap Growth Equity
LIACX (Mutual Fund)

Columbia Acorn Fund

Dividend policy
Suspended
Price as of:
$16.74 +0.33 +0%
primary theme
U.S. Mid-Cap Growth Equity
LIACX (Mutual Fund)
Columbia Acorn Fund
Dividend policy
Suspended
Price as of:
$16.74 +0.33 +0%
primary theme
U.S. Mid-Cap Growth Equity

LIACX - Snapshot

Vitals

  • YTD Return 3.7%
  • 3 Yr Annualized Return 14.1%
  • 5 Yr Annualized Return 16.5%
  • Net Assets $4.84 B
  • Holdings in Top 10 19.8%

52 WEEK LOW AND HIGH

$16.41
$3.30
$18.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.86%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

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 $1,000

Fund Classification

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

Compare LIACX 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 LIACX 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%

LIACX - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return 16.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -1.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Acorn Fund
  • Fund Family Name
    Columbia Threadneedle
  • Inception Date
    Oct 16, 2000
  • Shares Outstanding
    N/A
  • Share Class
    C
  • 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.


LIACX - Performance

Return Ranking - Trailing

Period LIACX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -82.6% 53.2% 83.82%
1 Yr 66.2% 23.0% 213.0% 78.28%
3 Yr 14.1%* 3.2% 52.8% 92.81%
5 Yr 16.5%* 9.8% 46.4% 81.69%
10 Yr 10.6%* 7.4% 23.1% 94.27%

* Annualized

Return Ranking - Calendar

Period LIACX Return Category Return Low Category Return High Rank in Category (%)
2020 289.9% -69.7% 2474.5% 0.34%
2019 -11.7% -50.2% 44.9% 97.75%
2018 -28.7% -70.5% 9.2% 92.21%
2017 -21.1% -21.1% 84.9% 100.00%
2016 -36.6% -61.7% 39.8% 98.34%

Total Return Ranking - Trailing

Period LIACX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -82.6% 53.2% 83.82%
1 Yr 65.2% 15.9% 213.0% 77.41%
3 Yr 14.1%* 1.2% 52.8% 91.61%
5 Yr 16.5%* 9.8% 46.4% 80.07%
10 Yr 10.6%* 7.4% 23.1% 93.87%

* Annualized

Total Return Ranking - Calendar

Period LIACX Return Category Return Low Category Return High Rank in Category (%)
2020 289.9% -69.7% 2474.5% 0.34%
2019 -11.7% -50.2% 44.9% 97.75%
2018 -28.7% -51.7% 12.2% 95.65%
2017 23.8% -7.0% 84.9% 50.48%
2016 9.8% -61.7% 39.8% 19.67%

NAV & Total Return History


LIACX - Holdings

Concentration Analysis

LIACX Category Low Category High LIACX % Rank
Net Assets 4.84 B 1.12 M 38 B 24.88%
Number of Holdings 110 14 2614 23.38%
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 LIACX % Rank
Stocks
97.35% 15.26% 100.39% 73.54%
Cash
2.65% -53.51% 32.09% 23.38%
Preferred Stocks
0.00% 0.00% 2.38% 71.43%
Other
0.00% -2.23% 73.51% 72.73%
Convertible Bonds
0.00% 0.00% 0.49% 68.51%
Bonds
0.00% 0.00% 20.61% 69.32%

Stock Sector Breakdown

Weighting Return Low Return High LIACX % 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% 21.43%
Industrials
12.01% 0.00% 38.05% 63.31%
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% 53.57%
Real Estate
1.13% 0.00% 20.88% 69.97%
Utilities
0.00% 0.00% 6.08% 75.65%
Energy
0.00% 0.00% 11.47% 79.71%

Stock Geographic Breakdown

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

LIACX - Expenses

Operational Fees

LIACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.86% 0.03% 31.23% 15.07%
Management Fee 0.67% 0.00% 1.50% 34.83%
12b-1 Fee 1.00% 0.00% 1.00% 94.87%
Administrative Fee 0.05% 0.01% 0.40% 28.83%

Sales Fees

LIACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 75.71%

Trading Fees

LIACX 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.

LIACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 86.00% 0.00% 457.00% 79.76%

LIACX - Distributions

Dividend Yield Analysis

LIACX Category Low Category High LIACX % Rank
Dividend Yield 0.00% 0.00% 0.65% 69.23%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LIACX Category Low Category High LIACX % Rank
Net Income Ratio -1.30% -69.00% 1.59% 92.18%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LIACX - 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