Columbia Acorn International Inst
- ACINX
- Price as of: Feb 26, 2021
-
$34.96
N/A N/A
- Primary Theme
- International Mid-Cap Growth Equity
- Fund Company
- Columbia Threadneedle
- Share Class
ACINX - Snapshot
Vitals
- YTD Return -0.1%
- 3 Yr Annualized Return 6.1%
- 5 Yr Annualized Return 11.4%
- Net Assets $2.49 B
- Holdings in Top 10 21.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.02%
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 N/A
Fund Classification
-
Primary Theme
International Mid-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Small/Mid Growth
ACINX - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return 6.1%
- 5 Yr Annualized Total Return 11.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameColumbia Acorn International Fund
-
Fund Family NameColumbia
-
Inception DateSep 23, 1992
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTae Han (Simon) Kim
Fund Description
The fund invests at least 75% of its net assets in foreign companies in developed markets (for example, Japan, Canada and the United Kingdom) and in emerging markets (for example, China, India and Brazil). It (i) invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $10 billion at the time of initial investment and (ii) may also invest in companies with market capitalizations above $10 billion, provided that immediately after that investment a majority of the fund's net assets would be invested in Focus Stocks.
ACINX - Performance
Return Ranking - Trailing
Period | ACINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -5.5% | 4.0% | 48.53% |
1 Yr | 19.3% | 1.3% | 65.4% | 63.24% |
3 Yr | 6.1%* | 0.3% | 23.3% | 53.49% |
5 Yr | 11.4%* | 7.9% | 24.9% | 71.55% |
10 Yr | 7.1%* | 6.0% | 15.0% | 86.81% |
* Annualized
Return Ranking - Calendar
Period | ACINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.6% | -1.5% | 62.8% | 97.79% |
2019 | 16.1% | 9.7% | 44.0% | 95.31% |
2018 | -36.6% | -51.1% | -3.5% | 94.21% |
2017 | 23.4% | 15.0% | 41.8% | 84.26% |
2016 | -3.5% | -73.5% | 24.9% | 59.18% |
Total Return Ranking - Trailing
Period | ACINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -5.5% | 4.0% | 48.53% |
1 Yr | 19.3% | -0.4% | 65.4% | 58.09% |
3 Yr | 6.1%* | -0.2% | 23.3% | 51.16% |
5 Yr | 11.4%* | 7.9% | 24.9% | 69.83% |
10 Yr | 7.1%* | 6.0% | 15.0% | 83.52% |
* Annualized
Total Return Ranking - Calendar
Period | ACINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.6% | -1.5% | 62.8% | 97.79% |
2019 | 16.1% | 9.7% | 44.0% | 95.31% |
2018 | -36.6% | -50.9% | -3.2% | 96.69% |
2017 | 32.3% | 15.0% | 47.2% | 65.74% |
2016 | -2.3% | -12.9% | 24.9% | 59.18% |
NAV & Total Return History
ACINX - Holdings
Concentration Analysis
ACINX | Category Low | Category High | ACINX % Rank | |
---|---|---|---|---|
Net Assets | 2.49 B | 1.87 M | 10.2 B | 25.00% |
Number of Holdings | 95 | 32 | 1394 | 63.97% |
Net Assets in Top 10 | 534 M | 434 K | 1.72 B | 25.74% |
Weighting of Top 10 | 21.57% | 6.7% | 48.2% | 40.44% |
Top 10 Holdings
- Hikari Tsushin Inc 2.64%
- Hikari Tsushin Inc 2.64%
- Hikari Tsushin Inc 2.64%
- Hikari Tsushin Inc 2.64%
- Hikari Tsushin Inc 2.64%
- Hikari Tsushin Inc 2.64%
- Hikari Tsushin Inc 2.64%
- Hikari Tsushin Inc 2.64%
- Hikari Tsushin Inc 2.64%
- Hikari Tsushin Inc 2.64%
Asset Allocation
Weighting | Return Low | Return High | ACINX % Rank | |
---|---|---|---|---|
Stocks | 99.66% | 92.23% | 100.02% | 11.76% |
Cash | 0.33% | -0.70% | 6.54% | 88.97% |
Preferred Stocks | 0.00% | 0.00% | 0.63% | 77.94% |
Other | 0.00% | -1.20% | 1.41% | 80.15% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 77.94% |
Bonds | 0.00% | 0.00% | 0.18% | 79.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ACINX % Rank | |
---|---|---|---|---|
Technology | 24.89% | 9.62% | 35.59% | 23.53% |
Industrials | 20.19% | 0.00% | 39.18% | 52.94% |
Healthcare | 14.54% | 0.00% | 38.32% | 38.97% |
Consumer Cyclical | 10.62% | 3.53% | 24.19% | 63.97% |
Financial Services | 9.38% | 1.89% | 20.83% | 38.97% |
Real Estate | 5.78% | 0.00% | 12.88% | 26.47% |
Basic Materials | 5.66% | 0.00% | 12.62% | 47.06% |
Communication Services | 4.71% | 0.47% | 20.90% | 55.15% |
Consumer Defense | 3.52% | 0.00% | 15.66% | 76.47% |
Energy | 0.65% | 0.00% | 3.85% | 60.29% |
Utilities | 0.06% | 0.00% | 4.66% | 63.24% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ACINX % Rank | |
---|---|---|---|---|
Non US | 97.91% | 77.47% | 100.02% | 36.03% |
US | 1.75% | 0.00% | 18.95% | 28.68% |
ACINX - Expenses
Operational Fees
ACINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.01% | 15.15% | 88.97% |
Management Fee | 0.79% | 0.00% | 1.75% | 13.24% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 18.57% |
Administrative Fee | 0.05% | 0.01% | 0.26% | 31.71% |
Sales Fees
ACINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
ACINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 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.
ACINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 11.00% | 176.00% | 39.71% |
ACINX - Distributions
Dividend Yield Analysis
ACINX | Category Low | Category High | ACINX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.06% | 77.94% |
Dividend Distribution Analysis
ACINX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
ACINX | Category Low | Category High | ACINX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.01% | -1.20% | 1.68% | 13.24% |
Capital Gain Distribution Analysis
ACINX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Dividend Payout History
Date | Amount |
---|---|
Jun 01, 2017 | $0.384 |
Dec 07, 2016 | $0.245 |
Jun 05, 2013 | $0.477 |
Dec 27, 2012 | $0.026 |
Dec 06, 2012 | $0.616 |
Jun 06, 2012 | $0.196 |
Jun 08, 2011 | $1.024 |
Dec 16, 2010 | $0.327 |
Jun 10, 2010 | $0.593 |
Jun 11, 2009 | $0.531 |
Jun 12, 2008 | $0.205 |
Dec 12, 2007 | $0.219 |
Jun 06, 2007 | $0.121 |
Dec 11, 2006 | $0.431 |
Jun 07, 2006 | $0.078 |
Dec 12, 2005 | $0.294 |
Jun 08, 2005 | $0.428 |
Jun 03, 2004 | $0.250 |
Jun 05, 2003 | $0.076 |
ACINX - Fund Manager Analysis
Managers
Tae Han (Simon) Kim
Start Date
Tenure
Tenure Rank
Dec 29, 2017
3.09
3.1%
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
0.53
0.5%
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 | 27.19 | 6.59 | 8.56 |