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Columbia Acorn Fund Class I: (MF: ACRNX)
(NASDAQ Mutual Funds) As of Apr 24, 2025 08:00 PM ET
$10.59 USD
+0.23 (2.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -13.82 | 97 |
| 3 months | -13.82 | 97 |
| 6 months | -12.28 | 98 |
| 1 Year | -10.02 | 97 |
| 3 Year | -1.19 | 95 |
| 5 Year | 7.37 | 96 |
| 10 Year | 5.84 | 91 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.58 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 1,490.25 |
| % Turnover 3/31/2025 | 81.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.22 | 1.14 | 1.12 |
| Alpha | -9.54 | -10.56 | -6.50 |
| R Squared | 0.81 | 0.72 | 0.75 |
| Std. Dev. | 23.44 | 22.87 | 19.94 |
| Sharpe | -0.12 | 0.32 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Technology | 24.22 |
| Health | 13.97 |
| Services | 11.53 |
| Finance | 10.59 |
| Other | 10.28 |
| Industrial Cyclical | 9.34 |
| Retail Trade | 8.25 |
| Non-Durable | 7.41 |
| Consumer Durables | 2.37 |
| Energy | 2.04 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 2.69 | 73.51 |
| CHURCHILL DOWNS INC | 2.62 | 71.49 |
| BIO-TECHNE CORP | 2.39 | 65.28 |
| FTAI AVIATION LTD | 2.37 | 64.66 |
| FIVE BELOW INC | 2.34 | 63.96 |
| GCM GROSVENOR INC | 2.22 | 60.67 |
| CURTISS WRIGHT CORP | 2.15 | 58.74 |
| GLAUKOS CORP | 2.13 | 57.99 |
| SPX TECHNOLOGIES INC | 2.06 | 56.16 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 102 |
| Avg. P/E | 24.78 |
| Avg. P/Book | 3.29 |
| Avg. EPS Growth | 10.43 |
| Avg. Market Value (Mil $) | 8,452 |
Composition
| % of Portfolio | |
| Stocks | 97.70 |
| Foreign Stocks | 2.81 |
| Cash | 2.69 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.39 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 15.50 |
| Large Value | 0.00 |
| Small Growth | 71.40 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 1.34 |
| Precious Metal | 1.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 4.40 |