Columbia Acorn Fund Class Z (ACRNX)

31.78
Net Asset Value
-0.63%
1 Day
-0.53%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.79%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment 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 under $5 billion at the time of initial investment. 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 (for example, China, India and Brazil).

Performance

1 month-1.46% 3 years+12.30%
3 months+3.42% 5 years+13.73%
1 year+4.17% Since inception+14.61%
Data through --

Peer Comparisonvs. Mid-cap growth

 ACRNXCategory
Performance 5-yr return+13.73%+14.76%
Expense ratio0.79%1.35%
Risk 5 year sharpe ratio0.830.95
Net assets$16.1B$1.3B
Average market cap$3.8B$9.3B
Average P/E22.924.4
Portfolio turnover18%18%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureRobert Mohn / 11 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock94.42%
International stock5.50%
Fixed income0.08%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 14.02%
Consumer service 12.23%
Financial service 11.93%
Healthcare 9.70%
Hardware 9.20%
Top 10 Holdings
Portfolio weighting
AME Ametek Inc2.36%
MTD Mettler-Toledo International Inc2.24%
DCI Donaldson Co Inc1.96%
CPHD Cepheid1.92%
APH Amphenol Corp Class A1.90%
SEIC SEI Investments Company1.74%
NDSN Nordson Corp1.59%
CAR Avis Budget Group Inc1.44%
SBAC SBA Communications Corp1.31%
ANSS Ansys Inc1.25%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.