Columbia Acorn Fund A (LACAX)
7.58
-0.02
(-0.26%)
USD |
May 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.07% | 2.317B | 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 | -3.81% | 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:
77
-641.40M
Peer Group Low
170.05M
Peer Group High
1 Year
% Rank:
85
-396.75M
-2.110B
Peer Group Low
1.597B
Peer Group High
3 Months
% Rank:
80
-880.13M
Peer Group Low
291.63M
Peer Group High
3 Years
% Rank:
91
-3.591B
Peer Group Low
4.017B
Peer Group High
6 Months
% Rank:
80
-1.003B
Peer Group Low
1.093B
Peer Group High
5 Years
% Rank:
95
-8.195B
Peer Group Low
4.315B
Peer Group High
YTD
% Rank:
77
-902.19M
Peer Group Low
646.31M
Peer Group High
10 Years
% Rank:
100
-13.53B
Peer Group Low
4.299B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 12, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GCM Grosvenor Inc | 2.87% | 12.49 | 1.26% |
| Churchill Downs Inc | 2.72% | 95.04 | 1.41% |
| Ryan Specialty Holdings Inc | 2.47% | 69.72 | -0.58% |
| SPX Technologies Inc | 2.36% | 148.90 | -0.31% |
| BJ's Wholesale Club Holdings Inc | 2.24% | 114.63 | -0.09% |
| Curtiss-Wright Corp | 2.19% | 384.60 | 1.74% |
| TopBuild Corp | 2.17% | 295.26 | 1.49% |
| Colliers International Group Inc | 2.14% | 123.65 | 0.39% |
| Parsons Corp | 2.10% | 64.09 | 0.08% |
| Paylocity Holding Corp | 2.08% | 194.61 | 0.55% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.69% |
| Administration Fee | 282.7K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 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 (5-9-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 33.05 |
| Weighted Average Price to Sales Ratio | 5.278 |
| Weighted Average Price to Book Ratio | 6.381 |
| Weighted Median ROE | -1.63% |
| Weighted Median ROA | 2.50% |
| ROI (TTM) | 4.06% |
| Return on Investment (TTM) | 4.06% |
| Earning Yield | 0.0467 |
| LT Debt / Shareholders Equity | 1.840 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 28.91% |
| EPS Growth (3Y) | 20.83% |
| EPS Growth (5Y) | 18.58% |
| Sales Growth (1Y) | 16.04% |
| Sales Growth (3Y) | 15.92% |
| Sales Growth (5Y) | 16.36% |
| Sales per Share Growth (1Y) | 26.62% |
| Sales per Share Growth (3Y) | 12.88% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.50% |
As of March 31, 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:LACAX", "name") |
| Broad Asset Class: =YCI("M:LACAX", "broad_asset_class") |
| Broad Category: =YCI("M:LACAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LACAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |