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Columbia Acorn Fund Class Z (ACRNX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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).


1 month+1.87% 3 years+11.83%
3 months+6.68% 5 years+10.03%
1 year+1.12% Since inception+14.41%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+10.03%+11.71%
Expense ratio0.79%1.29%
Risk 5 year sharpe ratio0.760.86
Net assets$9.1B$1.2B
Average market cap$3.4B$9.5B
Average P/E20.523.5
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureDavid Frank / 1 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock97.27%
International stock2.62%
Fixed income0.10%
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
DCI Donaldson Company Inc2.49%
AME Ametek Inc2.24%
LKQ LKQ Corp1.97%
CPHD Cepheid1.83%
APH Amphenol Corp1.80%
MTD Mettler-Toledo International Inc1.62%
SEIC SEI Investments Co1.61%
NDSN Nordson Corp1.51%
HEIA Heico Corp1.48%
ASB Associated Banc-Corp1.44%