Columbia Acorn Fund Class Z (ACRNX)

31.10
Net Asset Value
+2.61%
1 Day
-16.67%
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-5.19% 3 years+14.91%
3 months-4.62% 5 years+12.61%
1 year-0.76% Since inception+14.63%
Data through --

Peer Comparisonvs. Mid-cap growth

 ACRNXCategory
Performance 5-yr return+12.61%+14.82%
Expense ratio0.79%1.35%
Risk 5 year sharpe ratio0.901.02
Net assets$17.1B$1.3B
Average market cap$3.7B$9.1B
Average P/E22.824.3
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureRobert Mohn / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock94.18%
International stock5.69%
Fixed income0.14%
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 Inc2.41%
DCI Donaldson Co Inc2.02%
MTD Mettler-Toledo International Inc2.00%
APH Amphenol Corp Class A1.85%
CPHD Cepheid1.79%
SEIC SEI Investments Company1.65%
NDSN Nordson Corp1.50%
SBAC SBA Communications Corp1.35%
AKRX Akorn Inc1.31%
CAR Avis Budget Group Inc1.31%

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