Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Acorn International Fund

CARIX |

-

$4.84 B

-

0.88%

Vitals

YTD Return

N/A

1 yr return

11.1%

3 Yr Avg Return

-1.0%

5 Yr Avg Return

5.3%

Net Assets

$4.84 B

Holdings in Top 10

18.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Acorn International Fund

CARIX |

-

$4.84 B

-

0.88%

CARIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.18%
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 27, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    P. Zachary Egan

Fund Description

CARIX - Performance

Return Ranking - Trailing

Period CARIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.7% 31.2% N/A
1 Yr 11.1% -41.0% 7.7% N/A
3 Yr -1.0%* -14.7% 11.8% N/A
5 Yr 5.3%* -12.3% 7.1% N/A
10 Yr 3.8%* -0.5% 11.2% N/A

* Annualized

Return Ranking - Calendar

Period CARIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.1% -12.8% N/A
2022 N/A 12.4% 41.8% N/A
2021 N/A -17.9% 6.8% N/A
2020 N/A -14.4% 15.9% N/A
2019 N/A -28.4% -0.3% N/A

Total Return Ranking - Trailing

Period CARIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.7% 31.2% N/A
1 Yr 11.1% -29.4% 7.7% N/A
3 Yr -1.0%* -4.4% 14.6% N/A
5 Yr 5.3%* -6.1% 10.6% N/A
10 Yr 3.8%* -0.5% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CARIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.6% -9.1% N/A
2022 N/A 19.2% 45.1% N/A
2021 N/A -12.9% 8.2% N/A
2020 N/A -13.9% 17.0% N/A
2019 N/A -21.9% 4.8% N/A

CARIX - Holdings

Concentration Analysis

CARIX Category Low Category High CARIX % Rank
Net Assets 4.84 B 9.94 M 8.92 B N/A
Number of Holdings 118 33 352 N/A
Net Assets in Top 10 850 M 1.55 M 1.73 B N/A
Weighting of Top 10 18.42% 9.7% 55.6% N/A

Top 10 Holdings

  1. CCL Industries Inc B- Non-Voting 2.54%
  2. Hexagon AB B 2.26%
  3. Partners Group Holding AG 2.19%
  4. Wirecard AG 2.07%
  5. Rightmove PLC 1.85%
  6. Zee Entertainment Enterprises Ltd 1.57%
  7. Aalberts Industries NV 1.56%
  8. Domino's Pizza Enterprises Ltd 1.53%
  9. MTU Aero Engines AG 1.43%
  10. Brembo SpA 1.42%

Asset Allocation

Weighting Return Low Return High CARIX % Rank
Stocks 		98.88% 89.69% 100.25% N/A
Other 		1.12% 0.00% 10.32% N/A
Preferred Stocks 		0.00% 0.00% 1.89% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Cash 		0.00% -0.24% 8.11% N/A
Bonds 		0.00% 0.00% 0.00% N/A

Stock Sector Breakdown

Weighting Return Low Return High CARIX % Rank
Consumer Cyclical 		23.96% 3.55% 31.37% N/A
Industrials 		23.19% 4.33% 33.73% N/A
Technology 		15.73% 4.52% 42.17% N/A
Healthcare 		10.10% 1.56% 24.43% N/A
Financial Services 		9.07% 2.79% 22.19% N/A
Basic Materials 		5.30% 0.00% 9.47% N/A
Real Estate 		3.75% 0.00% 9.16% N/A
Energy 		2.68% 0.00% 11.52% N/A
Communication Services 		2.55% 0.00% 6.25% N/A
Consumer Defense 		2.54% 0.38% 15.77% N/A
Utilities 		0.00% 0.00% 4.60% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CARIX % Rank
Non US 		97.70% 55.81% 100.05% N/A
US 		1.18% 0.00% 38.06% N/A

CARIX - Expenses

Operational Fees

CARIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 3.26% N/A
Management Fee 0.76% 0.00% 1.75% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.02% 0.30% N/A

Sales Fees

CARIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 4.00% N/A

Trading Fees

CARIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

CARIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 7.00% 213.01% N/A

CARIX - Distributions

Dividend Yield Analysis

CARIX Category Low Category High CARIX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

CARIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

CARIX Category Low Category High CARIX % Rank
Net Income Ratio 1.18% -1.07% 2.08% N/A

Capital Gain Distribution Analysis

CARIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CARIX - Fund Manager Analysis

Managers

P. Zachary Egan

Start Date

Tenure

Tenure Rank

May 01, 2003

13.84

13.8%

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

Start Date

Tenure

Tenure Rank

May 01, 2003

13.84

13.8%

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 Category High Category Average Category Mode
0.02 25.59 8.9 6.97

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.