Nasdaq - Delayed Quote USD

Columbia Acorn C (LIACX)

10.42 +0.08 (+0.77%)
As of 8:06 AM EDT. Market Open.

Top 9 Holdings (20.15% of Total Assets)

SymbolCompany% Assets
WSC
WillScot Mobile Mini Holdings Corp. 2.46%
RGEN
Repligen Corporation 2.33%
TECH
Bio-Techne Corporation 2.31%
RYAN
Ryan Specialty Holdings, Inc. 2.26%
SPXC
SPX Technologies, Inc. 2.24%
CIGI.TO
Colliers International Group Inc. 2.16%
BJ
BJ's Wholesale Club Holdings, Inc. 2.16%
CHDN
Churchill Downs Incorporated 2.12%
FIVE
Five Below, Inc. 2.10%

Sector Weightings

SectorLIACX
Industrials   23.13%
Technology   22.23%
Healthcare   19.90%
Real Estate   2.22%
Energy   1.95%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.43%
Stocks 97.57%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average LIACX Category Average
Price/Earnings 0.03 35.75
Price/Book 0.19 5.98
Price/Sales 0.35 4.25
Price/Cashflow 0.05 25.61
Median Market Cap 8,286.46 19,464.95
3 Year Earnings Growth 26.97 16.64

Bond Holdings

Performance & Risk

YTD Return 0.29%
5y Average Return 3.14%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Columbia Threadneedle
Net Assets 2.94B
YTD Return 9.43%
Yield 0.00%
Morningstar Rating
Inception Date Oct 16, 2000

Fund Summary

The fund 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. It invests the majority of its assets in U.S. companies, but also may invest up to 33% of its total assets in foreign companies in developed markets (for example, Japan, Canada and the United Kingdom) and in emerging markets.

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