Columbia Acorn Fund Class Z (ACRNX)

36.69
Net Asset Value
+0.49%
1 Day
-1.69%
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. 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 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-2.96% 3 years+11.03%
3 months-2.03% 5 years+20.27%
1 year+21.25% Since inception+14.86%
Data through --

Peer Comparisonvs. Mid-cap growth

 ACRNXCategory
Performance 5-yr return+20.27%+22.17%
Expense ratio0.82%1.36%
Risk 5 year sharpe ratio1.271.28
Net assets$20.8B$1.3B
Average market cap$3.9B$8.4B
Average P/E23.426.2
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureRobert Mohn / 10 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock92.38%
International stock7.49%
Fixed income0.13%
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, Inc.2.29%
MTD Mettler-Toledo International, Inc.1.76%
DCI Donaldson Company, Inc.1.75%
SBAC SBA Communications Corp1.57%
APH Amphenol Corp1.46%
CPHD Cepheid1.46%
TWTC tw telecom inc1.41%
GEVA Synageva BioPharma Corp1.33%
SGEN Seattle Genetics, Inc.1.27%
NDSN Nordson Corporation1.21%

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