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Columbia Acorn Fund Class Z (ACRNX)

18.12
Net Asset Value
+0.22%
1 Day
-6.31%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.82%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. 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 (ii) 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.

Performance

1 month+6.73% 3 years+4.70%
3 months+4.42% 5 years+7.14%
1 year-1.59% Since inception+14.13%
Data through --

Peer Comparisonvs. Mid-cap growth

 ACRNXCategory
Performance 5-yr return+7.14%+7.93%
Expense ratio0.82%1.26%
Risk 5 year sharpe ratio0.480.59
Net assets$5.7B$1.2B
Average market cap$4.6B$9.7B
Average P/E23.624.4
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureP. Egan / 1 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock96.46%
International stock1.95%
Fixed income1.59%
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
ALGN Align Technology Inc2.73%
EXPD Expeditors International of Washington Inc2.22%
EDR Education Realty Trust Inc1.60%
RHI Robert Half International Inc1.58%
MTN Vail Resorts Inc1.55%
JLL Jones Lang LaSalle Inc1.53%
VWR VWR Corp1.52%
HLS HealthSouth Corp1.47%
AYI Acuity Brands Inc1.38%
VNTV Vantiv Inc1.37%

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