C000024965 Performance — Columbia Acorn USA, Institutional Class
Data updated: 2023-05-25
C000024965 returned −12.27% over one year to Mar 2023. The annualised 3-year return is +10.66%. Against its US Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $136, against $126 for the category, and to $88 over one year, against $93. Volatility over the past three years was 24.56% a year. In the 12 months to Mar 2023 the fund lost a net $14.3M, and assets reached $170.93M.
C000024965 Growth of $100
What $100 invested in Columbia Acorn USA grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000024965 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $88 | $93 |
| 3 years (Apr 2020 – Mar 2023) | $136 | $126 |
| Since data start (Jul 2019 – Mar 2023) | $108 | $114 |
C000024965 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −12.27% |
| 3 years (annualised) | +10.66% |
C000024965 Annual Returns
Calendar-year total returns of Columbia Acorn USA, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +10.19% |
| 2022 | −33.59% |
| 2021 | +8.95% |
| 2020 | +24.04% |
| 2019 (Jul–Dec) | +9.63% |
C000024965 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +10.0% | −0.2% | +0.4% | — | — | — | — | — | — | — | — | — |
| 2022 | −14.8% | +0.1% | −2.2% | −14.4% | −4.0% | −7.5% | +15.2% | −3.0% | −9.5% | +6.5% | +2.9% | −5.5% |
| 2021 | +4.1% | +2.9% | −1.4% | +2.7% | −3.2% | +4.6% | −0.2% | +2.5% | −4.3% | +7.0% | −4.9% | −0.6% |
| 2020 | −2.2% | −7.8% | −19.0% | +14.6% | +9.5% | +0.9% | +2.9% | +5.7% | −2.3% | +2.4% | +14.4% | +7.7% |
| 2019 | — | — | — | — | — | — | +1.6% | −3.8% | −0.6% | +2.4% | +7.0% | +2.9% |
C000024965 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 24.56%
- 3-year Sharpe ratio: 0.25 (vs 4.5% risk-free rate)
- Best month: +15.21% (Jul 2022)
- Worst month: −14.77% (Jan 2022)
C000024965 Fund Flows
Monthly money in and out of Columbia Acorn USA, from SEC Form N-PORT.
- 12-month net flow: −$14.3M
- 12-month gross sales (incl. reinvestments): $17.2M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $641K | $2.3M | −$1.6M |
| Feb 2023 | $987K | $1.4M | −$422K |
| Jan 2023 | $995K | $2.1M | −$1.1M |
| Dec 2022 | $1.4M | $2.9M | −$1.5M |
| Nov 2022 | $653K | $2.0M | −$1.4M |
| Oct 2022 | $495K | $1.4M | −$917K |
| Sep 2022 | $428K | $1.4M | −$966K |
| Aug 2022 | $927K | $2.9M | −$2.0M |
| Jul 2022 | $536K | $2.7M | −$2.2M |
| Jun 2022 | $8.6M | $2.8M | $5.8M |
| May 2022 | $789K | $5.8M | −$5.0M |
| Apr 2022 | $748K | $3.8M | −$3.1M |
C000024965 Assets Under Management
Net assets of Columbia Acorn USA by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $170.93M |
| 2022-12-31 | $158.10M |
| 2022-09-30 | $156.26M |
| 2022-06-30 | $159.29M |
| 2022-03-31 | $221.79M |
| 2021-12-31 | $302.29M |
| 2021-09-30 | $311.67M |
| 2021-06-30 | $326.18M |
| 2021-03-31 | $320.67M |
| 2020-12-31 | $336.60M |
| 2020-09-30 | $272.90M |
| 2020-06-30 | $267.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.