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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 Fund

LACBX |

-

$6.37 B

-

1.97%

Vitals

YTD Return

N/A

1 yr return

-9.1%

3 Yr Avg Return

3.6%

5 Yr Avg Return

5.1%

Net Assets

$6.37 B

Holdings in Top 10

18.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.97%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 21.00%

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 Fund

LACBX |

-

$6.37 B

-

1.97%

LACBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -1.30%
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
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Fritz Kaegi

Fund Description

LACBX - Performance

Return Ranking - Trailing

Period LACBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr -9.1% -47.8% 21.8% N/A
3 Yr 3.6%* -23.7% 25.0% N/A
5 Yr 5.1%* -30.0% 15.6% N/A
10 Yr 4.6%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period LACBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period LACBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr -11.6% -47.8% 29.1% N/A
3 Yr 3.2%* -22.1% 28.2% N/A
5 Yr 4.9%* -25.2% 18.0% N/A
10 Yr 4.6%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period LACBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

LACBX - Holdings

Concentration Analysis

LACBX Category Low Category High LACBX % Rank
Net Assets 6.37 B 1.44 M 33.8 B N/A
Number of Holdings 143 13 2232 N/A
Net Assets in Top 10 1.05 B 616 K 7.12 B N/A
Weighting of Top 10 17.97% 6.7% 148.7% N/A

Top 10 Holdings

  1. Align Technology Inc 2.43%
  2. Expeditors International of Washington Inc 2.26%
  3. LKQ Corp 2.22%
  4. Donaldson Co Inc 1.88%
  5. Vail Resorts Inc 1.63%
  6. Ansys Inc 1.63%
  7. Education Realty Trust Inc 1.60%
  8. The Ultimate Software Group Inc 1.55%
  9. Robert Half International Inc 1.47%
  10. NVR Inc 1.30%

Asset Allocation

Weighting Return Low Return High LACBX % Rank
Stocks 		99.92% 20.28% 127.86% N/A
Other 		0.08% -7.94% 70.89% N/A
Preferred Stocks 		0.00% 0.00% 3.25% N/A
Convertible Bonds 		0.00% 0.00% 0.59% N/A
Cash 		0.00% -48.52% 36.01% N/A
Bonds 		0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High LACBX % Rank
Industrials 		27.16% 0.00% 40.82% N/A
Consumer Cyclical 		19.83% 0.00% 48.02% N/A
Technology 		18.16% 0.00% 69.27% N/A
Healthcare 		13.61% 0.00% 62.34% N/A
Financial Services 		8.12% 0.00% 40.09% N/A
Real Estate 		5.42% 0.00% 48.22% N/A
Communication Services 		3.67% 0.00% 11.66% N/A
Energy 		1.98% 0.00% 14.07% N/A
Basic Materials 		1.97% 0.00% 13.78% N/A
Utilities 		0.00% 0.00% 11.63% N/A
Consumer Defense 		0.00% 0.00% 17.24% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LACBX % Rank
US 		97.25% 7.34% 123.93% N/A
Non US 		2.67% 0.00% 70.47% N/A

LACBX - Expenses

Operational Fees

LACBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.97% 0.07% 6.14% N/A
Management Fee 0.64% 0.06% 1.50% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.72% N/A

Sales Fees

LACBX 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

LACBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

LACBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 1.85% 495.00% N/A

LACBX - Distributions

Dividend Yield Analysis

LACBX Category Low Category High LACBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LACBX Category Low Category High LACBX % Rank
Net Income Ratio -1.30% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

LACBX - Fund Manager Analysis

Managers

Fritz Kaegi

Start Date

Tenure

Tenure Rank

May 01, 2015

0.92

0.9%

Portfolio Manager and Analyst of the Adviser; associated with the Adviser or its predecessors as an investment professional since 2004. Mr. Kaegi began his investment career in 1998 and earned a B.A. from Haverford College and an M.B.A. from the Stanford Graduate School of Business.

Matthew A. Litfin

Start Date

Tenure

Tenure Rank

Jan 01, 2016

0.25

0.3%

Matthew Litfin is a portfolio manager at Columbia Wanger Asset Management. Mr Litfin joined CWAM from William Blair & Company. Litfin is a principal of William Blair & Company, L.L.C., he has been with the company since 1997 when he started as a sell-side Research Analyst. Litfin led the firm’s sell-side Business Services equity research effort from 2005 to 2007. He joined William Blair’s Investment Management Department in 2007 as a research analyst supporting the Small-Mid Cap Growth team. Prior to joining William Blair, Litfin spent two years as a municipal bond analyst at John Nuveen & Co. He holds B.S., University of Tennessee; M.B.A., Harvard University.

P. Zachary Egan

Start Date

Tenure

Tenure Rank

May 01, 2015

0.92

0.9%

Mr. Egan is President and International Chief Investment Officer of the Investment Manager and has been associated with the Investment Manager or its predecessors as an investment professional since 1999. He has been President of the Trust since April 2014 and served as a Vice President of the Trust from 2003 through March 2014. Mr. Egan began his investment career in 1999 and earned a B.A. from Middlebury College and an M.A. from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84

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