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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Acorn USA Fund

LAUBX |

-

$690 M

-

2.72%

Vitals

YTD Return

N/A

1 yr return

-16.2%

3 Yr Avg Return

2.3%

5 Yr Avg Return

4.1%

Net Assets

$690 M

Holdings in Top 10

19.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.72%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 35.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Acorn USA Fund

LAUBX |

-

$690 M

-

2.72%

LAUBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -2.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Acorn USA Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Oct 16, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

LAUBX - Performance

Return Ranking - Trailing

Period LAUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr -16.2% -48.0% 16.2% N/A
3 Yr 2.3%* -44.6% 29.4% N/A
5 Yr 4.1%* -30.1% 20.3% N/A
10 Yr 3.4%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period LAUBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period LAUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr -18.9% -48.0% 17.1% N/A
3 Yr 1.8%* -14.1% 29.4% N/A
5 Yr 3.9%* -13.4% 21.2% N/A
10 Yr 3.4%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period LAUBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

LAUBX - Holdings

Concentration Analysis

LAUBX Category Low Category High LAUBX % Rank
Net Assets 690 M 7.25 M 27.6 B N/A
Number of Holdings 106 6 2531 N/A
Net Assets in Top 10 119 M 1.19 M 5.19 B N/A
Weighting of Top 10 19.32% 5.8% 100.0% N/A

Top 10 Holdings

  1. Toro Co 2.64%
  2. Drew Industries Inc 2.42%
  3. Ansys Inc 2.28%
  4. Mettler-Toledo International Inc 2.03%
  5. Cavco Industries Inc 1.93%
  6. Papa John's International Inc 1.68%
  7. ExlService Holdings Inc 1.67%
  8. Lumos Networks Corp 1.57%
  9. MarketAxess Holdings Inc 1.55%
  10. SPS Commerce Inc 1.55%

Asset Allocation

Weighting Return Low Return High LAUBX % Rank
Stocks 		100.00% 8.59% 100.06% N/A
Preferred Stocks 		0.00% 0.00% 8.24% N/A
Other 		0.00% -14.19% 9.65% N/A
Convertible Bonds 		0.00% 0.00% 0.09% N/A
Cash 		0.00% -1.08% 43.96% N/A
Bonds 		0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High LAUBX % Rank
Industrials 		22.13% 0.00% 32.50% N/A
Consumer Cyclical 		22.02% 0.00% 41.23% N/A
Technology 		20.58% 0.92% 74.36% N/A
Healthcare 		17.10% 1.12% 57.67% N/A
Financial Services 		10.41% -0.71% 30.62% N/A
Real Estate 		2.70% 0.00% 14.19% N/A
Energy 		2.54% 0.00% 8.96% N/A
Communication Services 		1.72% 0.00% 5.17% N/A
Basic Materials 		0.82% 0.00% 13.28% N/A
Utilities 		0.00% 0.00% 5.58% N/A
Consumer Defense 		0.00% 0.00% 13.11% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LAUBX % Rank
US 		97.21% 5.64% 100.00% N/A
Non US 		2.79% 0.00% 84.72% N/A

LAUBX - Expenses

Operational Fees

LAUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.72% 0.06% 4.84% N/A
Management Fee 0.86% 0.05% 1.59% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.40% N/A

Sales Fees

LAUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

LAUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LAUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 3.00% 629.00% N/A

LAUBX - Distributions

Dividend Yield Analysis

LAUBX Category Low Category High LAUBX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

LAUBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

LAUBX Category Low Category High LAUBX % Rank
Net Income Ratio -2.01% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

LAUBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LAUBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33

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