Columbia Acorn International
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.1%
1 yr return
11.5%
3 Yr Avg Return
-3.8%
5 Yr Avg Return
3.7%
Net Assets
$1.1 B
Holdings in Top 10
24.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.28%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LAIAX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return -3.8%
- 5 Yr Annualized Total Return 3.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.03%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameColumbia Acorn International
-
Fund Family NameColumbia Funds Complex
-
Inception DateOct 16, 2000
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTae Han (Simon) Kim
Fund Description
■ | A strong business franchise that offers growth potential. |
■ | Products and services in which the company has a competitive advantage. |
■ | A stock price the Investment Manager believes is reasonable relative to the assets and earning power of the company. |
LAIAX - Performance
Return Ranking - Trailing
Period | LAIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -5.4% | 9.8% | 68.00% |
1 Yr | 11.5% | -15.5% | 34.8% | 35.20% |
3 Yr | -3.8%* | -26.2% | 1.3% | 51.72% |
5 Yr | 3.7%* | -7.6% | 10.2% | 62.28% |
10 Yr | 3.0%* | 0.8% | 7.4% | 84.15% |
* Annualized
Return Ranking - Calendar
Period | LAIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.3% | -16.8% | 28.8% | 13.60% |
2022 | -35.7% | -46.4% | -21.4% | 79.34% |
2021 | -3.3% | -30.6% | 16.4% | 72.17% |
2020 | 0.3% | -1.5% | 62.8% | 98.26% |
2019 | 16.0% | 9.7% | 44.0% | 96.43% |
Total Return Ranking - Trailing
Period | LAIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -5.4% | 9.8% | 68.00% |
1 Yr | 11.5% | -15.5% | 34.8% | 35.20% |
3 Yr | -3.8%* | -26.2% | 1.3% | 51.72% |
5 Yr | 3.7%* | -7.6% | 10.2% | 62.28% |
10 Yr | 3.0%* | 0.8% | 7.4% | 84.15% |
* Annualized
Total Return Ranking - Calendar
Period | LAIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.3% | -16.5% | 30.7% | 16.00% |
2022 | -33.8% | -46.4% | -18.5% | 72.73% |
2021 | 12.6% | -30.6% | 24.7% | 40.00% |
2020 | 14.7% | 1.6% | 68.3% | 78.26% |
2019 | 29.6% | 9.7% | 44.0% | 25.89% |
NAV & Total Return History
LAIAX - Holdings
Concentration Analysis
LAIAX | Category Low | Category High | LAIAX % Rank | |
---|---|---|---|---|
Net Assets | 1.1 B | 25.2 K | 6.04 B | 26.19% |
Number of Holdings | 80 | 39 | 1618 | 68.25% |
Net Assets in Top 10 | 282 M | 686 K | 1.06 B | 33.33% |
Weighting of Top 10 | 24.36% | 5.3% | 53.0% | 42.06% |
Top 10 Holdings
- IMCD NV 3.34%
- Belimo Holding AG 2.86%
- Recruit Holdings Co Ltd 2.66%
- RIGHTMOVE PLC 2.54%
- Corp Inmobiliaria Vesta SAB de CV 2.40%
- Hexagon AB 2.34%
- Intermediate Capital Group PLC 2.12%
- Valmet Oyj 2.10%
- Daiseki Co Ltd 2.02%
- Munters Group AB 1.98%
Asset Allocation
Weighting | Return Low | Return High | LAIAX % Rank | |
---|---|---|---|---|
Stocks | 97.83% | 89.56% | 99.81% | 34.13% |
Cash | 2.17% | 0.00% | 11.63% | 58.73% |
Preferred Stocks | 0.00% | 0.00% | 8.16% | 78.57% |
Other | 0.00% | -0.09% | 5.11% | 74.60% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 69.05% |
Bonds | 0.00% | 0.00% | 2.66% | 70.63% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LAIAX % Rank | |
---|---|---|---|---|
Industrials | 27.33% | 0.00% | 40.13% | 31.75% |
Technology | 23.86% | 6.70% | 37.76% | 26.98% |
Healthcare | 16.54% | 1.74% | 29.97% | 26.98% |
Financial Services | 7.33% | 1.92% | 22.28% | 67.46% |
Communication Services | 6.33% | 1.49% | 23.23% | 28.57% |
Consumer Cyclical | 5.64% | 1.31% | 28.28% | 86.51% |
Basic Materials | 5.29% | 0.00% | 18.70% | 60.32% |
Real Estate | 3.85% | 0.00% | 13.00% | 50.79% |
Consumer Defense | 3.83% | 1.61% | 17.90% | 73.02% |
Utilities | 0.00% | 0.00% | 5.12% | 84.13% |
Energy | 0.00% | 0.00% | 9.29% | 89.68% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LAIAX % Rank | |
---|---|---|---|---|
Non US | 96.67% | 62.81% | 98.57% | 15.08% |
US | 1.16% | 0.00% | 32.46% | 77.78% |
LAIAX - Expenses
Operational Fees
LAIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.28% | 0.01% | 41.09% | 61.11% |
Management Fee | 0.82% | 0.00% | 1.75% | 23.02% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.40% |
Administrative Fee | 0.05% | 0.05% | 0.26% | 17.14% |
Sales Fees
LAIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 31.25% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
LAIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
LAIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 8.00% | 236.00% | 39.22% |
LAIAX - Distributions
Dividend Yield Analysis
LAIAX | Category Low | Category High | LAIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.54% | 93.65% |
Dividend Distribution Analysis
LAIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
LAIAX | Category Low | Category High | LAIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.03% | -1.81% | 1.51% | 50.41% |
Capital Gain Distribution Analysis
LAIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 01, 2017 | $0.384 | OrdinaryDividend |
Dec 07, 2016 | $0.147 | OrdinaryDividend |
Jun 05, 2013 | $0.477 | OrdinaryDividend |
Dec 27, 2012 | $0.026 | ExtraDividend |
Dec 06, 2012 | $0.050 | OrdinaryDividend |
Jun 06, 2012 | $0.060 | OrdinaryDividend |
Jun 08, 2011 | $1.016 | OrdinaryDividend |
Dec 16, 2010 | $0.200 | OrdinaryDividend |
Jun 10, 2010 | $0.491 | OrdinaryDividend |
Jun 11, 2009 | $0.409 | OrdinaryDividend |
Jun 12, 2008 | $0.063 | OrdinaryDividend |
Dec 12, 2007 | $0.081 | OrdinaryDividend |
Jun 06, 2007 | $0.006 | OrdinaryDividend |
Dec 11, 2006 | $0.321 | OrdinaryDividend |
Dec 12, 2005 | $0.203 | OrdinaryDividend |
Jun 08, 2005 | $0.329 | OrdinaryDividend |
Jun 03, 2004 | $0.155 | OrdinaryDividend |
Jun 05, 2003 | $0.047 | OrdinaryDividend |
LAIAX - Fund Manager Analysis
Managers
Tae Han (Simon) Kim
Start Date
Tenure
Tenure Rank
Dec 29, 2017
4.42
4.4%
Mr. Kim has been associated with the Investment Manager as an investment professional since 2011, and has served as a Vice President of the Trust since March 2018. Mr. Kim began his investment career in 2007 and earned a B.A. from Boston College and an M.B.A from the University of Oxford.
Hans Stege
Start Date
Tenure
Tenure Rank
Jul 23, 2020
1.85
1.9%
Mr. Stege joined CWAM in 2017 and began his investment career in 2014. Prior to joining CWAM, Mr. Stege served as a partner and research analyst focused on the global energy sector. He also has experience as a senior analyst covering petrochemicals. Mr. Stege earned a B.A. from Dartmouth College and an M.B.A. from the University of Chicago Booth School of Business
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 28.52 | 5.66 | 0.17 |