Columbia Acorn Fund I3 (CRBYX)
15.88
-0.24
(-1.49%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 2.437B | 0.27% | 78.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -389.83M | 12.53% |
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 |
| Equity Style | Small Cap Growth |
| 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:
80
-309.33M
Peer Group Low
110.21M
Peer Group High
1 Year
% Rank:
84
-389.83M
-2.017B
Peer Group Low
3.263B
Peer Group High
3 Months
% Rank:
80
-573.43M
Peer Group Low
668.09M
Peer Group High
3 Years
% Rank:
84
-5.881B
Peer Group Low
4.462B
Peer Group High
6 Months
% Rank:
81
-1.187B
Peer Group Low
2.512B
Peer Group High
5 Years
% Rank:
92
-6.224B
Peer Group Low
4.698B
Peer Group High
YTD
% Rank:
81
-1.281B
Peer Group Low
2.512B
Peer Group High
10 Years
% Rank:
100
-7.821B
Peer Group Low
5.173B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Columbia Short Term Cash Fund
|
5.54% | -- | -- |
| SPX Technologies, Inc. | 2.78% | 201.00 | 0.05% |
| VSE Corp. | 2.08% | 217.41 | 1.12% |
| GCM Grosvenor, Inc. | 2.00% | 13.52 | -0.99% |
| SharkNinja, Inc. | 1.90% | 183.78 | 0.43% |
| Cavco Industries, Inc. | 1.85% | 586.84 | 0.74% |
| DigitalOcean Holdings, Inc. | 1.81% | 112.54 | 0.89% |
| Guardant Health, Inc. | 1.79% | 164.92 | 1.07% |
| Rush Street Interactive, Inc. | 1.75% | 26.06 | -1.36% |
| Viavi Solutions, Inc. | 1.72% | 37.70 | 2.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.71% |
| Administration Fee | 3030.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Normal
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 |
| Equity Style | Small Cap Growth |
| 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 (8-24-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 96 |
| Stock | |
| Weighted Average PE Ratio | 44.43 |
| Weighted Average Price to Sales Ratio | 11.33 |
| Weighted Average Price to Book Ratio | 11.40 |
| Weighted Median ROE | 12.39% |
| Weighted Median ROA | -0.77% |
| Return on Investment (TTM) | 21.13% |
| Earning Yield | 0.0841 |
| LT Debt / Shareholders Equity | 1.135 |
| Number of Equity Holdings | 93 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 28.18% |
| EPS Growth (3Y) | 22.55% |
| EPS Growth (5Y) | 20.24% |
| Sales Growth (1Y) | 23.19% |
| Sales Growth (3Y) | 18.85% |
| Sales Growth (5Y) | 19.49% |
| Sales per Share Growth (1Y) | 38.81% |
| Sales per Share Growth (3Y) | 13.94% |
| Operating Cash Flow - Growth Rate (3Y) | 23.78% |
As of June 30, 2026
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:CRBYX", "name") |
| Broad Asset Class: =YCI("M:CRBYX", "broad_asset_class") |
| Broad Category: =YCI("M:CRBYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CRBYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |