Address And Details

P. O. Box 219104 , Kansas City, MO 64121-9104
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Columbia Acorn Fund (the Fund) seeks long-term capital appreciation. Under normal circumstances, 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 (between $49.3 million and $25.4 billion as of March 31, 2021). The market capitalization range and composition of companies in the Index are subject to change. As such, the size of the companies in which the Fund invests may change. As long as an investment continues to meet the Fund s other investment criteria, the Fund may continue to hold and make new investments in a security even if the company s market capitalization grows beyond the market capitalization of the largest company within the Index or falls below the market capitalization of the smallest company within the Index. Columbia Wanger Asset Management, LLC, the Fund's investment adviser (the Investment Manager), believes that stocks of small- and mid-sized companies, which generally are not as well known by financial analysts as larger companies, may offer higher return potential than stocks of larger companies. The Fund 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 (for example, China, India and Brazil). The Investment Manager from time to time emphasizes one or more sectors in selecting the Fund s investments. The Investment Manager typically seeks companies with: A strong business franchise that offers growth potential. Products and services in which the company has a competitive advantage. A stock price the Investment Manager believes is reasonable relative to the assets and earning power of the company. The Investment Manager may sell a portfolio holding if the security reaches the Investment Manager's price target, if the company has a deterioration of fundamentals, such as failing to meet key operating benchmarks, or if the Investment Manager believes other securities are more attractive. The Investment Manager also may sell a portfolio holding to fund redemptions.

Net Asset Value

as of 5:29 PM ET 10/20/2021

Performance

  • 1 Week
  • +2.71%
  • 1 Month
  • +2.59%
  • 3 Months
  • +5.51%
  • 1 Yr Return
  • +9.00%
  • 5 Yr Return
  • -1.33%

Equity Sector Breakdown

Technology 29.74%
Health 18.60%
IndustrialCyclical 9.56%
NonDurables 9.02%
RetailTrade 8.71%
Services 8.34%
Finance 4.46%
Energy 0.97%
ConsumerDurables 0.72%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.75%
ForeignStocks 1.13%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 3.51 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.75 -0.58 -2.45
Beta 1.05 1.05 1.07
R Squared 0.79 0.76 0.77
Std Deviation 22.35 18.23 16.16
Sharpe Ratio 0.60 0.94 n/a

Purchase Information

as of 5:18 PM ET 10/19/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +24.44%
  • +24.44%
+24.44% +24.44%
3 Year
  • +11.79%
  • +11.79%
+11.79% +11.79%
10 Year
  • +14.51%
  • +14.51%
+14.51% +14.51%
Life Of Fund
  • +14.36%
  • +14.36%
+14.36% +14.36%

Top 10 Holdings

Symbol Company Name % Of Assets
ETSY ETSY INC 2.37%
CHGG CHEGG INC 2.07%
HUBS HUBSPOT INC 2.03%
PLNT PLANET FITNESS INC 1.99%
AMED AMEDISYS INC 1.96%
TTD THE TRADE DESK INC 1.90%
TER TERADYNE INC 1.89%
ESTC ELASTIC NV 1.82%
BILL BILL.COM HOLDINGS INC 1.73%
HZNP HORIZON THERAPEUTICS PUBLIC 1.70%

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