Nasdaq - Delayed Quote USD
Columbia Acorn S (ACRSX)
10.61
+0.01
+(0.09%)
At close: April 25 at 8:00:04 PM EDT
Top 10 Holdings (22.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorACRSX
Technology 23.44%
Industrials 22.27%
Healthcare 22.05%
Consumer Cyclical 13.85%
Financial Services 9.86%
Consumer Defensive 3.04%
Energy 2.34%
Real Estate 2.07%
Basic Materials 1.08%
Communication Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.24% |
| Stocks | 98.77% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ACRSX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 35.75 |
| Price/Book | 0.25 | 5.98 |
| Price/Sales | 0.45 | 4.25 |
| Price/Cashflow | 0.06 | 25.61 |
| Median Market Cap | 6,070.8 | 19,464.95 |
| 3 Year Earnings Growth | 16.02 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -15.19% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Columbia Threadneedle |
| Net Assets | 2.28B |
| YTD Return | -13.83% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Jun 10, 1970 |
Fund Summary
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.
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