Columbia Acorn Fund I2 (CRBRX)
11.85
+0.01
(+0.08%)
USD |
Apr 30 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.78% | 2.248B | 0.48% | 81.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-396.75M | -4.05% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital appreciation. The Fund invests a majority of its net assets in the common stock of small- & mid-sized companies with market capitalizations generally in the range of market capitalizations in the Russell 2500 Growth Index, the Fund's benchmark, at the time of purchase. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Sm&Mid Cap |
Peer Group | Small-Cap Growth Funds |
Global Macro | Equity North America |
US Macro | Small-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Small-Cap Funds |
Fund Owner Firm Name | Columbia Threadneedle Investments |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-221.70M
Peer Group Low
61.66M
Peer Group High
1 Year
% Rank:
83
-396.75M
-2.110B
Peer Group Low
1.631B
Peer Group High
3 Months
% Rank:
79
-637.18M
Peer Group Low
591.38M
Peer Group High
3 Years
% Rank:
90
-3.590B
Peer Group Low
4.671B
Peer Group High
6 Months
% Rank:
81
-1.151B
Peer Group Low
1.353B
Peer Group High
5 Years
% Rank:
94
-8.170B
Peer Group Low
4.956B
Peer Group High
YTD
% Rank:
79
-637.18M
Peer Group Low
591.38M
Peer Group High
10 Years
% Rank:
100
-14.87B
Peer Group Low
4.943B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2025.
Asset Allocation
As of February 28, 2025.
Type | % Net |
---|---|
Cash | 1.23% |
Stock | 98.77% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
GCM Grosvenor Inc | 2.77% | 12.54 | -0.24% |
Churchill Downs Inc | 2.62% | 90.41 | -1.10% |
SPX Technologies Inc | 2.41% | 134.15 | 0.24% |
Ryan Specialty Holdings Inc | 2.33% | 65.51 | 1.87% |
BJ's Wholesale Club Holdings Inc | 2.18% | 117.56 | 0.94% |
FTAI Aviation Ltd | 2.14% | 107.11 | -1.87% |
Colliers International Group Inc | 2.05% | 119.42 | 1.24% |
Paylocity Holding Corp | 2.05% | 192.10 | -0.12% |
Glaukos Corp | 2.02% | 94.25 | 0.45% |
Curtiss-Wright Corp | 2.01% | 344.89 | 1.34% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.69% |
Administration Fee | 14.80K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital appreciation. The Fund invests a majority of its net assets in the common stock of small- & mid-sized companies with market capitalizations generally in the range of market capitalizations in the Russell 2500 Growth Index, the Fund's benchmark, at the time of purchase. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Sm&Mid Cap |
Peer Group | Small-Cap Growth Funds |
Global Macro | Equity North America |
US Macro | Small-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Small-Cap Funds |
Fund Owner Firm Name | Columbia Threadneedle Investments |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (4-30-25) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | 34.64 |
Weighted Average Price to Sales Ratio | 6.066 |
Weighted Average Price to Book Ratio | 6.762 |
Weighted Median ROE | -8.72% |
Weighted Median ROA | 1.58% |
ROI (TTM) | 3.60% |
Return on Investment (TTM) | 3.60% |
Earning Yield | 0.0450 |
LT Debt / Shareholders Equity | 1.261 |
As of February 28, 2025
Growth Metrics
EPS Growth (1Y) | 31.15% |
EPS Growth (3Y) | 19.98% |
EPS Growth (5Y) | 17.27% |
Sales Growth (1Y) | 16.42% |
Sales Growth (3Y) | 16.75% |
Sales Growth (5Y) | 16.29% |
Sales per Share Growth (1Y) | 18.29% |
Sales per Share Growth (3Y) | 14.07% |
Operating Cash Flow - Growth Ratge (3Y) | 17.87% |
As of February 28, 2025
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:CRBRX", "name") |
Broad Asset Class: =YCI("M:CRBRX", "broad_asset_class") |
Broad Category: =YCI("M:CRBRX", "broad_category_group") |
Prospectus Objective: =YCI("M:CRBRX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |