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ACFFX Columbia Acorn International Sel Inst

  • Fund
  • ACFFX
  • Price as of: Jul 15, 2019
  • $28.88 + $0.07 + 0.24%
  • Category
  • Foreign Small & Mid Cap Growth Equities

ACFFX - Profile

Vitals

  • YTD Return 21.3%
  • 3 Yr Annualized Return 10.2%
  • 5 Yr Annualized Return -0.6%
  • Net Assets $137 M
  • Holdings in Top 10 35.4%

52 WEEK LOW AND HIGH

$28.88
$23.11
$31.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.28%

SALES FEES

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

BROKERAGE FEES

  • Turnover 48.00%

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 Large Growth

Distributions

  • YTD Total Return 21.3%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Columbia Acorn International Select Fund
  • Fund Family Name Columbia
  • Inception Date Nov 23, 1998
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Stephen Kusmierczak

Fund Description

The fund invests at least 65% of its net assets in foreign companies in developed markets. It also may invest up to 35% of its total assets in companies in emerging markets (for example, China, India and Brazil). The fund generally invests in at least three countries other than the United States but may invest up to 25% of its total assets in securities of U.S. issuers. It normally invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $25 billion at the time of initial investment.

ACFFX - Performance

Return Ranking - Trailing

Period ACFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.3% 3.8% 27.3% 2.91%
1 Yr -5.1% -40.6% 1.1% 14.56%
3 Yr 10.2%* -14.7% 10.4% 4.90%
5 Yr -0.6%* -12.6% 6.4% 55.88%
10 Yr 3.8%* 0.4% 11.7% 67.69%

* Annualized


Return Ranking - Calendar

Period ACFFX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.6% -51.1% -12.8% 29.41%
2017 35.3% 12.4% 41.8% 17.65%
2016 0.2% -17.9% 6.8% 20.59%
2015 -3.2% -14.4% 15.9% 81.37%
2014 -18.0% -28.4% -0.3% 75.00%

Total Return Ranking - Trailing

Period ACFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.3% 3.8% 27.3% 2.91%
1 Yr -5.1% -33.4% 1.1% 21.36%
3 Yr 10.7%* -4.7% 12.1% 7.84%
5 Yr 2.7%* -6.9% 9.9% 51.96%
10 Yr 8.6%* 0.5% 15.8% 63.08%

* Annualized


Total Return Ranking - Calendar

Period ACFFX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.6% -38.6% -9.1% 34.31%
2017 35.6% 19.2% 45.1% 35.29%
2016 1.2% -12.9% 8.2% 20.59%
2015 -1.0% -13.9% 17.0% 80.39%
2014 -6.7% -21.9% 4.8% 60.00%

NAV & Total Return History

ACFFX - Holdings

Concentration Analysis

ACFFX Category Low Category High ACFFX % Rank
Net Assets 137 M 10.2 M 9.15 B 77.88%
Number of Holdings 41 39 352 96.12%
Net Assets in Top 10 45.2 M 1.59 M 1.65 B 71.84%
Weighting of Top 10 35.44% 9.7% 51.5% 6.80%

Top 10 Holdings

  1. Royal Philips NV 4.74%

  2. Hexagon AB Class B 4.31%

  3. New Oriental Education & Technology Group Inc ADR 3.81%

  4. CCL Industries Inc B- Non-Voting 3.79%

  5. Nemetschek SE 3.60%

  6. Recruit Holdings Co Ltd 3.29%

  7. Novozymes A/S B 3.18%

  8. Halma PLC 3.07%

  9. MTU Aero Engines AG 2.83%

  10. Hikari Tsushin Inc 2.82%


Asset Allocation

Weighting Return Low Return High ACFFX % Rank
Stocks
97.63% 91.78% 100.25% 36.89%
Cash
2.37% -0.24% 8.11% 65.05%
Preferred Stocks
0.00% 0.00% 1.89% 49.51%
Other
0.00% 0.00% 2.43% 65.05%
Convertible Bonds
0.00% 0.00% 0.00% 48.54%
Bonds
0.00% 0.00% 0.00% 48.54%

ACFFX - Expenses

Operational Fees

ACFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.01% 3.26% 63.11%
Management Fee 0.89% 0.00% 1.75% 47.12%
12b-1 Fee 0.00% 0.00% 1.00% 15.07%
Administrative Fee 0.05% 0.02% 0.30% 20.00%

Sales Fees

ACFFX 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

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

ACFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 7.00% 213.01% 70.87%

ACFFX - Distributions

Dividend Yield Analysis

ACFFX Category Low Category High ACFFX % Rank
Dividend Yield 0.00% 0.00% 0.03% 81.73%

Dividend Distribution Analysis

ACFFX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

ACFFX Category Low Category High ACFFX % Rank
Net Income Ratio 0.47% -1.07% 2.08% 50.49%

Capital Gain Distribution Analysis

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

ACFFX - Managers

Stephen Kusmierczak

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2016

3.5

3.5%

Mr. Kusmierczak has served as Co-Portfolio Manager. He has been associated with Columbia Wanger Asset Management, LLC, or its predecessors, as an investment professional since 2001 and has been a Vice President of Columbia Acorn Trust since 2011. Mr. Kusmierczak began his investment career in 1999 and earned a B.A. from Bowdoin College and an M.P.A. from Princeton University, Woodrow Wilson School of Public and International Affairs.


Tenure Analysis

Category Low

0.02

Category High

20.22

Category Average

8.02

Category Mode

6.97