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ACINX Columbia Acorn International Z

  • Fund
  • ACINX
  • Price as of: Dec 08, 2016
  • $37.58
  • - $0.03
  • - 0.08%
  • Category
  • Foreign Small & Mid Cap Growth Equities

ACINX - Profile

Vitals

  • YTD Return -3.9%
  • 3 Yr Annualized Return -2.1%
  • 5 Yr Annualized Return 5.8%
  • Net Assets $4.84 B
  • Holdings in Top 10 16.7%

52 WEEK LOW AND HIGH

$37.58
$34.99
$41.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Foreign Small & Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Small/Mid Growth

Distributions

  • YTD Total Return -3.3%
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Columbia Acorn International Fund
  • Fund Family Name Columbia
  • Inception Date Sep 23, 1992
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager P. Zachary Egan

Fund Description

The Columbia Acorn International Fund Class Z (ACINX) is an actively managed fund that seeks to aggressively grow an investor’s capital over the long term. The fund hones in on small- and mid-cap international stocks that management believes can develop into major firms in the future. ACINX uses various growth-at-reasonable-price metrics to find these stocks. There is no sector requirement, however, the firm has historically been very tech heavy.

With its focus on small- and mid-cap international growth stocks, ACINX should be used as a sub-core position in a portfolio. The fund is managed by Columbia Threadneedle Investments.

ACINX - Performance

Return Ranking - Trailing

Period ACINX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.9% -19.8% 8.3% 56.35% 4
1 Yr -4.7% -17.2% 37.3% 60.83% 4
3 Yr -2.1% * -4.8% 6.8% 71.79% 4
5 Yr 5.8% * 1.3% 14.7% 79.65% 4
10 Yr 3.8% * 0.7% 8.0% 42.55% 3

* Annualized


Return Ranking - Calendar

Period ACINX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.3% -14.4% 15.9% 79.37% 5
2014 -10.6% -28.4% 0.0% 45.45% 3
2013 14.3% 0.0% 43.9% 67.80% 4
2012 19.0% 0.0% 33.3% 60.55% 3
2011 -16.2% -26.1% 0.0% 53.00% 4

Total Return Ranking - Trailing

Period ACINX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.3% -19.8% 8.3% 56.80% 4
1 Yr -4.7% -21.5% 7.5% 50.42% 3
3 Yr -2.1% * -4.9% 5.9% 70.09% 4
5 Yr 5.8% * 1.0% 14.7% 77.88% 4
10 Yr 3.8% * 0.7% 8.0% 38.30% 2

* Annualized


Total Return Ranking - Calendar

Period ACINX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.3% -10.1% 17.9% 80.00% 5
2014 -4.7% -20.6% 5.4% 45.00% 3
2013 27.7% 0.0% 47.3% 57.26% 3
2012 29.5% 0.0% 46.1% 37.96% 2
2011 -18.3% -30.8% 0.0% 56.57% 4

NAV & Total Return History

ACINX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

ACINX Category Low Category High ACINX % Rank Quintile
Net Assets 4.84 B 8.39 M 6.49 B 2.38% 1
Number of Holdings 126 34 286 11.11% 3
Net Assets in Top 10 830 M 1.22 M 963 M 1.59% 1
Weighting of Top 10 16.7% 9.4% 43.9% 17.46% 3

Top 10 Holdings

  1. CCL Industries Inc B- Non-Voting 2.08%
  2. Partners Group Holding AG 2.08%
  3. Wirecard AG 1.88%
  4. Rightmove PLC 1.59%
  5. Domino's Pizza Enterprises Ltd 1.57%
  6. Halma PLC 1.47%
  7. Hexagon AB B 1.69%
  8. Prosegur Compania De Seguridad SA 1.52%
  9. Zee Entertainment Enterprises Ltd 1.41%
  10. AEON Mall Co Ltd 1.40%

Asset Allocation

Weighting Category Low Category High ACINX % Rank Quintile
Stocks
99.96% 88.41% 99.96% 0.79% 1
Other
0.05% 0.00% 10.89% 23.02% 5
Preferred Stocks
0.00% 0.00% 0.07% 1.59% 5
Convertible Bonds
0.00% 0.00% 0.00% 0.79% 5
Cash
0.00% -0.21% 9.28% 26.98% 5
Bonds
0.00% 0.00% 1.50% 4.76% 5

Stock Sector Breakdown

Weighting Category Low Category High ACINX % Rank Quintile
Consumer Cyclical
24.92% 9.23% 29.92% 2.38% 1
Industrials
21.58% 6.16% 29.41% 6.35% 1
Technology
14.37% 3.17% 29.20% 15.87% 3
Healthcare
10.37% 3.59% 21.95% 12.70% 3
Financial Services
9.64% 2.06% 23.98% 15.08% 3
Basic Materials
5.45% 0.00% 20.56% 16.67% 4
Consumer Defense
4.56% 2.33% 26.61% 25.40% 5
Real Estate
4.39% 0.00% 9.79% 11.90% 2
Energy
2.36% 0.00% 9.09% 13.49% 3
Communication Services
2.31% 0.00% 7.63% 5.56% 1
Utilities
0.00% 0.00% 3.21% 14.29% 5

Stock Geographic Breakdown

Weighting Category Low Category High ACINX % Rank Quintile
Non US
98.69% 63.92% 98.69% 0.79% 1
US
1.27% 0.00% 27.61% 19.05% 4

ACINX - Expenses

Operational Fees

ACINX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.97% 0.85% 5.91% 65.87% 1
Management Fee 0.76% 0.75% 1.75% 15.08% 1
12b-1 Fee 0.00% 0.00% 1.00% 6.90% 2
Administrative Fee 0.05% 0.02% 0.30% 16.39% 2

Sales Fees

ACINX Fees (% of AUM) Category Low Category High ACINX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.50% N/A N/A

Trading Fees

ACINX Fees (% of AUM) Category Low Category High ACINX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACINX Fees (% of AUM) Category Low Category High ACINX Rank Quintile
Turnover 50.00% 12.11% 251.00% 11.11% 3

ACINX - Distributions

Dividend Yield Analysis

ACINX Category Low Category High ACINX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.95% 80.41% 5

Dividend Distribution Analysis

ACINX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

ACINX Category Low Category High ACINX % Rank Quintile
Net Income Ratio 1.21% -1.33% 1.72% 9.52% 1

Capital Gain Distribution Analysis

ACINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

ACINX - Managers

P. Zachary Egan

Manager

Start Date

May 01, 2003

Tenure

13.59

Tenure Rank

3.1%

Mr. Egan is President and International Chief Investment Officer of the Investment Manager and has been associated with the Investment Manager or its predecessors as an investment professional since 1999. He has been President of the Trust since April 2014 and served as a Vice President of the Trust from 2003 through March 2014. Mr. Egan began his investment career in 1999 and earned a B.A. from Middlebury College and an M.A. from the University of Chicago.


Louis J. Mendes

Manager

Start Date

May 01, 2003

Tenure

13.59

Tenure Rank

3.1%

Mr. Mendes has been associated with the Investment Manager or its predecessors as an investment professional since 2001 and has been a Vice President of the Trust since 2005. Mr. Mendes began his investment career in 1986 and earned a B.A. from Columbia University and an M.I.M. from the American Graduate School of International Management.


Tenure Analysis

Category Low

0.1

Category High

23.0

Category Average

7.38

Category Mode

1.9