LTFCX: Columbia Acorn Select Fund - MutualFunds.com
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Columbia Acorn Select C

LTFCX - Snapshot

Vitals

  • YTD Return -17.1%
  • 3 Yr Annualized Return -17.0%
  • 5 Yr Annualized Return -20.8%
  • Net Assets $218 M
  • Holdings in Top 10 40.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.14%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 140.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Compare LTFCX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$106.42

+0.84%

$1.21 T

-

$0.00

12.36%

0.14%

$218.75

+0.85%

$1.21 T

0.99%

$2.15

12.39%

0.03%

$388.03

+0.71%

$731.30 B

1.40%

$5.39

12.90%

0.03%

$391.12

+0.75%

$731.30 B

-

$0.00

12.84%

0.14%

$21.16

+1.10%

$393.08 B

-

$0.00

9.07%

0.17%

LTFCX - Profile

Distributions

  • YTD Total Return -17.1%
  • 3 Yr Annualized Total Return -15.2%
  • 5 Yr Annualized Total Return -6.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -1.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

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

Fund Description

The fund (i) invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $20 billion at the time of initial investment and (ii) may also invest in companies with market capitalizations above $20 billion, provided that immediately after that investment a majority of the fund's net assets would be invested in Focus Stocks.


LTFCX - Performance

Return Ranking - Trailing

Period LTFCX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.1% -30.2% 1849.4% 98.21%
1 Yr -22.4% -69.0% 1899.7% 96.93%
3 Yr -17.0%* -46.0% 177.9% 98.05%
5 Yr -20.8%* -33.4% 18.9% 98.66%
10 Yr -12.8%* -16.6% 19.9% 99.39%

* Annualized

Return Ranking - Calendar

Period LTFCX Return Category Return Low Category Return High Rank in Category (%)
2020 5.5% -50.2% 44.9% 94.13%
2019 -37.6% -51.7% 5.6% 96.38%
2018 4.0% -21.1% 34.8% 91.72%
2017 -12.3% -61.7% 40.3% 95.20%
2016 -40.6% -54.0% 12.2% 98.64%

Total Return Ranking - Trailing

Period LTFCX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.1% -30.2% 1849.4% 98.21%
1 Yr -22.4% -69.0% 1899.7% 96.93%
3 Yr -15.2%* -41.7% 177.9% 98.44%
5 Yr -6.6%* -26.5% 20.4% 96.65%
10 Yr 1.9%* -9.6% 20.0% 95.40%

* Annualized

Total Return Ranking - Calendar

Period LTFCX Return Category Return Low Category Return High Rank in Category (%)
2020 5.5% -50.2% 44.9% 94.13%
2019 -37.6% -51.7% 12.2% 97.90%
2018 25.6% -7.0% 39.4% 30.30%
2017 10.8% -61.7% 40.3% 14.63%
2016 -1.9% -54.0% 12.2% 56.14%

LTFCX - Holdings

Concentration Analysis

LTFCX Category Low Category High LTFCX % Rank
Net Assets 218 M 797 K 32.2 B 72.74%
Number of Holdings 35 16 2543 91.68%
Net Assets in Top 10 90.9 M 207 K 5.98 B 66.55%
Weighting of Top 10 40.73% 6.9% 96.0% 15.75%

Top 10 Holdings

  1. GoDaddy Inc A 4.48%
  2. SVB Financial Group 4.32%
  3. Masimo Corp 4.29%
  4. Encompass Health Corp 4.13%
  5. Five Below Inc 4.08%
  6. Chemed Corp 4.04%
  7. Ares Management Corp Class A 4.03%
  8. Alteryx Inc Class A 3.87%
  9. Mimecast Ltd 3.80%
  10. Zynga Inc Class A 3.68%

Asset Allocation

Weighting Return Low Return High LTFCX % Rank
Stocks
96.66% 90.01% 117.39% 79.29%
Cash
3.34% -22.20% 14.04% 21.42%
Preferred Stocks
0.00% 0.00% 0.70% 79.47%
Other
0.00% -13.50% 4.82% 80.53%
Convertible Bonds
0.00% 0.00% 0.14% 78.23%
Bonds
0.00% 0.00% 4.49% 78.58%

Stock Sector Breakdown

Weighting Return Low Return High LTFCX % Rank
Technology
28.94% 0.00% 58.99% 60.18%
Healthcare
28.88% 0.00% 40.45% 8.14%
Industrials
13.98% 0.00% 35.59% 64.25%
Consumer Cyclical
8.97% 0.24% 58.93% 82.48%
Financial Services
8.64% 0.00% 38.56% 26.19%
Communication Services
3.81% 0.00% 26.42% 46.02%
Consumer Defense
3.57% 0.00% 16.95% 45.84%
Real Estate
3.20% 0.00% 17.76% 54.16%
Utilities
0.00% 0.00% 6.70% 86.19%
Energy
0.00% 0.00% 34.63% 88.50%
Basic Materials
0.00% 0.00% 18.77% 95.75%

Stock Geographic Breakdown

Weighting Return Low Return High LTFCX % Rank
US
96.66% 80.29% 107.56% 20.18%
Non US
0.00% 0.00% 16.25% 98.76%

LTFCX - Expenses

Operational Fees

LTFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.14% 0.05% 27.43% 9.50%
Management Fee 0.85% 0.00% 1.50% 82.80%
12b-1 Fee 1.00% 0.00% 1.00% 95.41%
Administrative Fee 0.05% 0.01% 0.40% 26.05%

Sales Fees

LTFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 75.38%

Trading Fees

LTFCX 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.

LTFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 140.00% 1.93% 385.00% 96.07%

LTFCX - Distributions

Dividend Yield Analysis

LTFCX Category Low Category High LTFCX % Rank
Dividend Yield 0.00% 0.00% 40.51% 78.05%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LTFCX Category Low Category High LTFCX % Rank
Net Income Ratio -1.16% -2.56% 1.52% 92.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LTFCX - Fund Manager Analysis

Managers

David Frank


Start Date

Tenure

Tenure Rank

Dec 02, 2015

4.58

4.6%

Mr. Frank’s service with Wanger Select commenced in 2002. Mr. Frank has been associated with CWAM or its predecessors since 2002 and has been a Vice President of Wanger Advisors Trust since 2014. Mr. Frank began his investment career in 1998 and earned a B.A. from Yale University and an M.B.A. from the University of Chicago.

John Emerson


Start Date

Tenure

Tenure Rank

May 01, 2019

1.17

1.2%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.52 8.24 0.33