Other OTC - Delayed Quote USD

Columbia Acorn USA Inst (AUSAX)

10.31 -0.06 (-0.58%)
At close: April 21 at 8:01 PM EDT

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%
Get Quotes for Top Holdings

Sector Weightings

SectorAUSAX
Technology   22.20%
Consumer Cyclical   21.38%
Healthcare   17.90%
Industrials   15.71%
Financial Services   7.24%
Basic Materials   5.53%
Real Estate   4.13%
Energy   3.17%
Communication Services   2.06%
Consumer Defensive   0.68%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.44%
Stocks 97.35%
Bonds 0.00%
Others 0.20%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AUSAX Category Average
Price/Earnings 0.04 34.63
Price/Book 0.2 5.39
Price/Sales 0.32 3.86
Price/Cashflow 0.05 22.99
Median Market Cap 8,523.47 5,964.6
3 Year Earnings Growth 25.95 15.48

Bond Holdings

Performance & Risk

YTD Return 9.54%
5y Average Return 3.51%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Columbia Threadneedle
Net Assets 170.93M
YTD Return 9.54%
Yield 0.00%
Morningstar Rating
Inception Date Oct 16, 2000

Fund Summary

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.

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