C000122743 Performance — Columbia Acorn Select, Advisor Class
Data updated: 2021-03-12
C000122743 returned +11.16% over one year to Jun 2020. Over one year the fund beat its Single-Country Real Estate category average: $100 grew to $111, against $100 for the category. Volatility over the past 12 months was 29.13% a year. In the 12 months to Jun 2020 the fund lost a net $63.0M, and assets reached $217.83M.
C000122743 Growth of $100
What $100 invested in Columbia Acorn Select grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Single-Country Real Estate category average over the same months.
| Period | C000122743 | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $111 | $100 |
C000122743 Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.16% |
C000122743 Annual Returns
Calendar-year total returns of Columbia Acorn Select, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | +0.51% |
| 2019 (Jul–Dec) | +10.60% |
C000122743 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −1.3% | −6.4% | −15.4% | +17.3% | +10.9% | −1.2% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.2% | −4.1% | +0.6% | +3.3% | +7.9% | +1.7% |
C000122743 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 29.13%
- Best month: +17.33% (Apr 2020)
- Worst month: −15.41% (Mar 2020)
C000122743 Fund Flows
Monthly money in and out of Columbia Acorn Select, from SEC Form N-PORT.
- 12-month net flow: −$63.0M
- 12-month gross sales (incl. reinvestments): $91.4M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $1.3M | $4.1M | −$2.8M |
| May 2020 | $920K | $2.8M | −$1.8M |
| Apr 2020 | $8.5M | $68.6M | −$60.0M |
| Mar 2020 | $42.5M | $5.6M | $36.9M |
| Feb 2020 | $1.4M | $8.2M | −$6.8M |
| Jan 2020 | $1.0M | $5.0M | −$3.9M |
| Dec 2019 | $20.2M | $11.0M | $9.2M |
| Nov 2019 | $456K | $12.9M | −$12.4M |
| Oct 2019 | $4.2M | $4.8M | −$638K |
| Sep 2019 | $1.9M | $11.3M | −$9.4M |
| Aug 2019 | $8.7M | $4.2M | $4.5M |
| Jul 2019 | $407K | $16.1M | −$15.7M |
C000122743 Assets Under Management
Net assets of Columbia Acorn Select by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $217.83M |
| 2020-03-31 | $231.33M |
| 2019-12-31 | $254.20M |
| 2019-09-30 | $244.86M |
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.