Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

ACINX Columbia Acorn International Inst

  • Fund
  • ACINX
  • Price as of: Jul 12, 2019
  • $32.83 + $0.10 + 0.31%
  • Category
  • Foreign Small & Mid Cap Growth Equities

ACINX - Profile

Vitals

  • YTD Return 11.3%
  • 3 Yr Annualized Return -5.5%
  • 5 Yr Annualized Return -7.6%
  • Net Assets $2.76 B
  • Holdings in Top 10 20.6%

52 WEEK LOW AND HIGH

$32.83
$28.67
$46.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 32.00%

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 11.3%
  • 3 Yr Annualized Total Return -3.0%
  • 5 Yr Annualized Total Return -4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.76%
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 Louis J. Mendes

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 (%)
YTD 11.3% 3.8% 27.3% 71.84%
1 Yr -27.8% -40.6% 1.1% 89.32%
3 Yr -5.5%* -14.7% 10.4% 96.08%
5 Yr -7.6%* -12.6% 6.4% 87.25%
10 Yr 1.6%* 0.4% 11.7% 90.77%

* Annualized


Return Ranking - Calendar

Period ACINX Return Category Return Low Category Return High Rank in Category (%)
2018 -36.6% -51.1% -12.8% 88.24%
2017 23.4% 12.4% 41.8% 85.29%
2016 -3.5% -17.9% 6.8% 55.88%
2015 -6.3% -14.4% 15.9% 87.25%
2014 -10.6% -28.4% -0.3% 51.00%

Total Return Ranking - Trailing

Period ACINX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% 3.8% 27.3% 71.84%
1 Yr -27.8% -33.4% 1.1% 97.09%
3 Yr -3.0%* -4.7% 12.1% 92.16%
5 Yr -4.0%* -6.9% 9.9% 90.20%
10 Yr 5.1%* 0.5% 15.8% 89.23%

* Annualized


Total Return Ranking - Calendar

Period ACINX Return Category Return Low Category Return High Rank in Category (%)
2018 -36.6% -38.6% -9.1% 96.08%
2017 32.3% 19.2% 45.1% 58.82%
2016 -2.3% -12.9% 8.2% 51.96%
2015 -1.3% -13.9% 17.0% 84.31%
2014 -4.3% -21.9% 4.8% 48.00%

NAV & Total Return History

ACINX - Holdings

Concentration Analysis

ACINX Category Low Category High ACINX % Rank
Net Assets 2.76 B 10.2 M 9.15 B 23.08%
Number of Holdings 124 39 352 51.46%
Net Assets in Top 10 547 M 1.59 M 1.65 B 25.24%
Weighting of Top 10 20.61% 9.7% 51.5% 40.78%

Top 10 Holdings

  1. mini MSCI EAFE Index Futures June19 3.19%

  2. CCL Industries Inc B- Non-Voting 2.62%

  3. SimCorp A/S 2.38%

  4. Rightmove PLC 1.91%

  5. Hexagon AB Class B 1.88%

  6. Spirax-Sarco Engineering PLC 1.84%

  7. Intermediate Capital Group PLC 1.83%

  8. Korea Zinc Co Ltd 1.69%

  9. Hikari Tsushin Inc 1.66%

  10. Kindred Group PLC DR 1.63%


Asset Allocation

Weighting Return Low Return High ACINX % Rank
Stocks
99.90% 91.78% 100.25% 8.74%
Cash
0.10% -0.24% 8.11% 94.17%
Preferred Stocks
0.00% 0.00% 1.89% 86.41%
Other
0.00% 0.00% 2.43% 91.26%
Convertible Bonds
0.00% 0.00% 0.00% 86.41%
Bonds
0.00% 0.00% 0.00% 86.41%

Stock Sector Breakdown

Weighting Return Low Return High ACINX % Rank
Industrials
22.15% 5.24% 34.58% 43.69%
Technology
18.75% 5.15% 41.18% 44.66%
Consumer Cyclical
16.46% 3.55% 31.08% 28.16%
Financial Services
11.99% 2.15% 20.91% 31.07%
Healthcare
9.19% 1.54% 23.50% 67.96%
Basic Materials
7.83% 0.00% 9.90% 32.04%
Consumer Defense
6.68% 0.38% 16.69% 69.90%
Real Estate
3.56% 0.00% 8.09% 59.22%
Communication Services
1.80% 0.00% 5.79% 18.45%
Energy
1.26% 0.00% 11.52% 74.76%
Utilities
0.24% 0.00% 4.60% 46.60%

Stock Geographic Breakdown

Weighting Return Low Return High ACINX % Rank
Non US
98.45% 55.81% 99.45% 11.65%
US
1.45% 0.00% 38.06% 65.05%

ACINX - Expenses

Operational Fees

ACINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 3.26% 92.23%
Management Fee 0.77% 0.00% 1.75% 13.46%
12b-1 Fee 0.00% 0.00% 1.00% 26.03%
Administrative Fee 0.05% 0.02% 0.30% 32.73%

Sales Fees

ACINX 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

ACINX 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.

ACINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 7.00% 213.01% 45.63%

ACINX - Distributions

Dividend Yield Analysis

ACINX Category Low Category High ACINX % Rank
Dividend Yield 0.00% 0.00% 0.03% 96.15%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ACINX Category Low Category High ACINX % Rank
Net Income Ratio 0.76% -1.07% 2.08% 31.07%

Capital Gain Distribution Analysis

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

ACINX - Managers

Louis J. Mendes

Manager

Start Date

Tenure

Tenure Rank

May 01, 2003

16.18

16.2%

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.


Tae Han (Simon) Kim

Manager

Start Date

Tenure

Tenure Rank

Dec 29, 2017

1.5

1.5%

Mr. Kim has been associated with CWAM as an investment professional since 2011. 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.


Tenure Analysis

Category Low

0.02

Category High

20.22

Category Average

8.02

Category Mode

6.97