ACRSX Mutual Fund

ACRSX Mutual Fund

NAV$13.98
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Fund Essentials - as of Dec 31, 2025

Net Assets
$310M
Expense Ratio
0.83%
Dividend Yield (Current)
0.96%
Holdings
114
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.71%
1 Year+15.86%
3 Year+9.88%
5 Year+1.02%
10 Year+8.89%

Asset Allocation

Stocks: 98.31%
Cash: 0.63%
Other: 1.07%
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Top Holdings

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TickerNameWeight
CLS:CACelestica Inc. Common Stock2.23%
CHDNChurchill Downs Inc2.13%
INSMInsmed Inc2.09%
GCMGGrosvenor Capital Management Lp2.06%
CGCarlyle Group Inc.2.04%
Top 10 Concentration: 20.15%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACRSX Mutual Fund Overview

ACRSX Mutual Fund (Columbia Acorn Trust Acorn Fund Class S) is managed by Columbia Threadneedle Investments with $309.7M in net assets. ACRSX expense ratio is 0.83%, holding 114 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2024-10-02.

ACRSX performance shows a YTD return of 8.71%. The 1-year return is 15.86% and the 5-year return is 1.02%. ACRSX dividend yield stands at 0.96%, paid semi-annually.

ACRSX top holdings include Celestica Inc. Common Stock (2.2%), Churchill Downs Inc (2.1%), Insmed Inc (2.1%), Grosvenor Capital Management Lp (2.1%), Carlyle Group Inc. (2.0%). Go to all ACRSX holdings, ACRSX sectors, or ACRSX dividends.

ACRSX can be compared against other funds. Use ACRSX overlap to find shared positions, or ACRSX vs another fund for a side-by-side view. ACRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.