Columbia Acorn USA Inst3 (CUSYX)
11.32
+0.56 (+5.20%)
USD |
May 13 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.76% | 173.68M | 1.10% | 69.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-53.37M | -26.00% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount any borrowings for investment purposes) in U.S. companies. It normally 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | AUSAX |
Equity Style | Small Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Growth |
Category Index | Russell 2000 Growth TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Columbia Threadneedle |
Prospectus Benchmark Index | |
Russell 2500 Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Erika Maschmeyer | 1.04 yrs |
John Emerson | 1.04 yrs |
Daniel Cole | 0.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
60
-53.37M
-2.609B
Category Low
1.147B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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As of April 30, 2022
Performance Versus Category
As of May 13, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 13, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Planet Fitness Inc Class A | 3.22% | 71.90 | -0.95% |
Chemed Corp | 3.15% | 494.64 | -0.86% |
Amedisys Inc | 2.99% | 119.88 | -1.39% |
BJ's Wholesale Club Holdings Inc | 2.90% | 64.50 | 3.46% |
Repligen Corp | 2.86% | 150.15 | -0.17% |
Bio-Techne Corp | 2.61% | 362.29 | -1.49% |
Endava PLC ADR | 2.42% | 97.11 | -6.61% |
Bill.com Holdings Inc Ordinary Shares | 2.41% | 109.03 | -8.02% |
The Trade Desk Inc Class A | 2.35% | 50.91 | -1.95% |
Lakeland Financial Corp | 2.32% | 70.52 | 0.90% |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount any borrowings for investment purposes) in U.S. companies. It normally 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | AUSAX |
Equity Style | Small Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Growth |
Category Index | Russell 2000 Growth TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Columbia Threadneedle |
Prospectus Benchmark Index | |
Russell 2500 Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Erika Maschmeyer | 1.04 yrs |
John Emerson | 1.04 yrs |
Daniel Cole | 0.00 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-13-22) | 1.10% |
30-Day SEC Yield | -- |
7-Day SEC Yield (5-13-22) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 29.39 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 11/8/2012 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | 5/1/2022 |
Share Classes | |
AUSAX | Inst |
CUSAX | Adv |
CYSRX | Inst |
LAUAX | A |
LAUCX | C |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |