Other OTC - Delayed Quote USD

Columbia Acorn USA Adv (CUSAX)

11.42 -0.07 (-0.61%)
At close: April 21 at 8:00 PM EDT
Loading Chart for CUSAX
DELL
  • Previous Close 11.49
  • YTD Return 9.46%
  • Expense Ratio 1.08%
  • Category Small Growth
  • Last Cap Gain -22.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 170.93M
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 105.00%
  • Last Dividend 0.12
  • Inception Date Oct 16, 2000

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.

Columbia Threadneedle

Fund Family

Small Growth

Fund Category

170.93M

Net Assets

2000-10-16

Inception Date

Performance Overview: CUSAX

Trailing returns as of 4/21/2023. Category is Small Growth.

YTD Return

CUSAX
9.46%
Category
12.40%
 

1-Year Return

CUSAX
4.97%
Category
55.69%
 

3-Year Return

CUSAX
8.77%
Category
19.34%
 

5-Year Return

CUSAX
3.52%
Category
20.72%
 

Holdings: CUSAX

Top 9 Holdings (22.14% of Total Assets)

SymbolCompany% Assets
WST
West Pharmaceutical Services, Inc. 3.03%
WING
Wingstop Inc. 2.87%
SITE
SiteOne Landscape Supply, Inc. 2.59%
CHDN
Churchill Downs Incorporated 2.49%
MPWR
Monolithic Power Systems, Inc. 2.25%
SKY
Skyline Champion Corporation 2.25%
NTRA
Natera, Inc. 2.23%
PAYC
Paycom Software, Inc. 2.22%
CIGI.TO
Colliers International Group Inc. 2.21%

Sector Weightings

SectorCUSAX
Technology   22.20%
Healthcare   17.90%
Industrials   15.71%
Real Estate   4.13%
Energy   3.17%
Utilities   0.00%

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