LACAX: Columbia Acorn Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

LACAX - Snapshot

Vitals

  • YTD Return -1.2%
  • 3 Yr Annualized Return 12.7%
  • 5 Yr Annualized Return 16.3%
  • Net Assets $4.66 B
  • Holdings in Top 10 16.8%

52 WEEK LOW AND HIGH

$12.43
$10.81
$14.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 86.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 10, 2020
  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification


Compare LACAX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$142.50

+0.92%

$110.34 B

-

$0.00

14.16%

0.19%

$186.01

+0.07%

$110.34 B

1.19%

$2.21

14.03%

0.06%

$90.09

+0.93%

$40.42 B

0.89%

$0.80

7.92%

0.04%

$121.60

+0.61%

$38.10 B

-

$0.00

7.53%

0.73%

$85.95

+1.00%

$37.78 B

-

$0.00

4.46%

0.75%

LACAX - Profile

Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

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

Fund Description

The fund invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations generally in the range of market capitalizations in the Russell 2500 Growth Index, the fund's benchmark, (the Index) at the time of purchase. 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.


LACAX - Performance

Return Ranking - Trailing

Period LACAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -82.5% 60.1% 92.65%
1 Yr 30.9% 17.8% 132.1% 95.05%
3 Yr 12.7%* 3.2% 47.0% 96.65%
5 Yr 16.3%* 10.1% 43.8% 85.06%
10 Yr 11.1%* 8.1% 19.6% 93.66%

* Annualized

Return Ranking - Calendar

Period LACAX Return Category Return Low Category Return High Rank in Category (%)
2020 8.4% -69.7% 2474.5% 90.94%
2019 10.0% -50.2% 44.0% 93.23%
2018 -17.6% -70.5% 9.2% 64.06%
2017 -3.2% -21.1% 84.9% 98.21%
2016 -24.3% -61.7% 20.7% 97.87%

Total Return Ranking - Trailing

Period LACAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -82.6% 60.1% 92.65%
1 Yr 23.4% 12.0% 132.1% 98.97%
3 Yr 10.5%* 1.2% 47.0% 98.41%
5 Yr 14.9%* 10.1% 43.8% 92.99%
10 Yr 10.4%* 8.1% 19.6% 95.64%

* Annualized

Total Return Ranking - Calendar

Period LACAX Return Category Return Low Category Return High Rank in Category (%)
2020 8.4% -69.7% 2474.5% 90.94%
2019 10.0% -50.2% 44.0% 93.23%
2018 -17.6% -51.7% 12.2% 77.28%
2017 24.9% -7.0% 84.9% 39.76%
2016 10.4% -61.7% 20.7% 18.76%

NAV & Total Return History


LACAX - Holdings

Concentration Analysis

LACAX Category Low Category High LACAX % Rank
Net Assets 4.66 B 1.01 M 110 B 25.24%
Number of Holdings 105 19 3451 27.66%
Net Assets in Top 10 836 M 191 K 10.9 B 28.31%
Weighting of Top 10 16.83% 3.2% 95.0% 87.73%

Top 10 Holdings

  1. Immunomedics Inc 2.41%
  2. Columbia Short-Term Cash 2.01%
  3. Alteryx Inc Class A 1.97%
  4. Ares Management Corp Class A 1.81%
  5. Chegg Inc 1.81%
  6. Zynga Inc Class A 1.80%
  7. Plug Power Inc 1.79%
  8. Mimecast Ltd 1.76%
  9. Teradyne Inc 1.73%
  10. Masimo Corp 1.72%

Asset Allocation

Weighting Return Low Return High LACAX % Rank
Stocks
97.85% 17.87% 100.19% 67.92%
Cash
2.15% -0.25% 23.11% 28.97%
Preferred Stocks
0.00% 0.00% 0.96% 37.64%
Other
0.00% -0.82% 56.87% 41.24%
Convertible Bonds
0.00% 0.00% 0.49% 31.91%
Bonds
0.00% 0.00% 14.28% 32.73%

Stock Sector Breakdown

Weighting Return Low Return High LACAX % Rank
Technology
32.11% 0.00% 86.55% 41.41%
Healthcare
23.87% 0.00% 40.53% 18.99%
Consumer Cyclical
16.73% 0.00% 67.37% 18.49%
Industrials
11.99% 0.00% 38.99% 62.68%
Financial Services
6.12% 0.00% 36.59% 47.79%
Basic Materials
3.09% 0.00% 27.24% 21.60%
Communication Services
2.60% 0.00% 31.17% 76.10%
Consumer Defense
2.29% 0.00% 15.11% 61.54%
Real Estate
1.19% 0.00% 12.31% 66.78%
Utilities
0.00% 0.00% 9.75% 49.10%
Energy
0.00% 0.00% 72.54% 56.79%

Stock Geographic Breakdown

Weighting Return Low Return High LACAX % Rank
US
93.91% 17.86% 100.01% 55.16%
Non US
3.94% 0.00% 57.63% 54.50%

LACAX - Expenses

Operational Fees

LACAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.02% 31.23% 48.68%
Management Fee 0.67% 0.00% 1.50% 36.54%
12b-1 Fee 0.25% 0.00% 1.00% 38.71%
Administrative Fee 0.05% 0.01% 0.40% 26.67%

Sales Fees

LACAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 21.62%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LACAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

LACAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 86.00% 0.00% 457.00% 80.11%

LACAX - Distributions

Dividend Yield Analysis

LACAX Category Low Category High LACAX % Rank
Dividend Yield 0.00% 0.00% 0.66% 33.88%

Dividend Distribution Analysis

LACAX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

LACAX Category Low Category High LACAX % Rank
Net Income Ratio -0.56% -69.00% 1.47% 61.20%

Capital Gain Distribution Analysis

LACAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

LACAX - Fund Manager Analysis

Managers

Erika Maschmeyer


Start Date

Tenure

Tenure Rank

May 01, 2019

2.08

2.1%

Ms. Maschmeyer joined Columbia WAM, a Participating Affiliate, in 2016. Prior to joining Columbia WAM, Ms. Maschmeyer was a research analyst at Oak Ridge Investments where she was responsible for U.S. consumer discretionary/staples investments. Ms. Maschmeyer began her investment career in 2001 and earned a B.A. from Denison University and an M.B.A from the University of Chicago.

John Emerson


Start Date

Tenure

Tenure Rank

Apr 15, 2021

0.13

0.1%

Mr. Emerson has been associated with the Columbia WAM or its predecessors as an investment professional since 2003 and has been a Vice President of the Trust since March 2020. Prior to joining the Investment Manager, Mr. Emerson was an analyst at an equity research Columbia WAM. Mr. Emerson began his investment career in 2002 and earned a B.S. from the University of Missouri and an M.B.A from the University of Chicago.

Daniel Cole


Start Date

Tenure

Tenure Rank

Apr 15, 2021

0.13

0.1%

Daniel Cole is a senior portfolio manager for Columbia Threadneedle Investments. Mr. Cole joined one of the Columbia Threadneedle Investments firms in 2014. Previously, Mr. Cole was a senior portfolio manager and senior managing director at Manulife Asset Management where he was team lead for the small, smid, and mid growth strategies. Prior to that, Mr. Cole was a portfolio manager at Neuberger Berman. He has been a member of the investment community since 1993.Mr. Cole received a B.S. in pre-med curriculum from Guilford College and an MBA in finance from Virginia Tech.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 35.3 8.21 0.47