ACINX: Columbia Acorn International Fund - MutualFunds.com

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ACINX - Snapshot

Vitals

  • YTD Return 0.7%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 6.4%
  • Net Assets $2.21 B
  • Holdings in Top 10 20.1%

52 WEEK LOW AND HIGH

$34.64
$21.19
$35.71

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


Compare ACINX to Popular International Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$87.41

-0.64%

$9.05 B

0.65%

$0.57

27.92%

-

$56.01

-0.16%

$7.20 B

0.32%

$0.18

16.13%

-

$37.72

-0.21%

$6.56 B

1.15%

$0.44

5.19%

-

$18.55

-0.16%

$3.75 B

0.59%

$0.11

20.77%

-

$19.29

-0.36%

$3.66 B

1.86%

$0.36

11.44%

-

ACINX - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
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
    Tae 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 0.7% -1.1% 56.4% 93.98%
1 Yr 5.3% -3.7% 54.8% 66.92%
3 Yr 3.7%* -2.8% 20.7% 58.20%
5 Yr 6.4%* 2.6% 16.9% 74.55%
10 Yr 5.8%* 4.7% 14.5% 88.10%

* Annualized

Return Ranking - Calendar

Period ACINX Return Category Return Low Category Return High Rank in Category (%)
2019 16.1% 15.5% 44.0% 97.60%
2018 -36.6% -51.1% -3.5% 94.07%
2017 23.4% 15.0% 41.8% 85.85%
2016 -3.5% -73.5% 17.7% 58.33%
2015 -6.3% -14.4% 15.9% 90.70%

Total Return Ranking - Trailing

Period ACINX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -1.1% 56.4% 93.98%
1 Yr 5.3% -8.6% 54.8% 64.66%
3 Yr 3.7%* -3.2% 20.7% 57.38%
5 Yr 6.4%* 2.3% 16.9% 71.82%
10 Yr 5.8%* 4.7% 14.5% 88.10%

* Annualized

Total Return Ranking - Calendar

Period ACINX Return Category Return Low Category Return High Rank in Category (%)
2019 16.1% 15.5% 44.0% 97.60%
2018 -36.6% -50.9% -3.2% 96.61%
2017 32.3% 15.0% 47.2% 66.98%
2016 -2.3% -12.9% 17.7% 58.33%
2015 -1.3% -13.9% 17.0% 81.40%

NAV & Total Return History


ACINX - Holdings

Concentration Analysis

ACINX Category Low Category High ACINX % Rank
Net Assets 2.21 B 1.61 M 9.05 B 24.06%
Number of Holdings 105 32 1360 50.38%
Net Assets in Top 10 484 M 351 K 1.62 B 27.82%
Weighting of Top 10 20.11% 7.5% 59.0% 59.40%

Top 10 Holdings

  1. Columbia Short-Term Cash 2.58%
  2. Hikari Tsushin Inc 2.32%
  3. Hikari Tsushin Inc 2.32%
  4. Hikari Tsushin Inc 2.32%
  5. Hikari Tsushin Inc 2.32%
  6. Hikari Tsushin Inc 2.32%
  7. Hikari Tsushin Inc 2.32%
  8. Hikari Tsushin Inc 2.32%
  9. Hikari Tsushin Inc 2.32%
  10. Hikari Tsushin Inc 2.32%

Asset Allocation

Weighting Return Low Return High ACINX % Rank
Stocks
99.43% 92.06% 102.74% 21.80%
Cash
0.57% -2.74% 12.18% 82.71%
Preferred Stocks
0.00% 0.00% 0.00% 99.25%
Other
0.00% -9.06% 1.77% 98.50%
Convertible Bonds
0.00% 0.00% 0.00% 99.25%
Bonds
0.00% 0.00% 0.19% 99.25%

Stock Sector Breakdown

Weighting Return Low Return High ACINX % Rank
Industrials
25.49% 0.00% 38.99% 26.32%
Technology
21.12% 9.27% 34.12% 42.86%
Healthcare
13.37% 1.85% 36.86% 47.37%
Consumer Cyclical
9.05% 2.94% 29.87% 68.42%
Financial Services
7.86% 2.54% 18.72% 49.62%
Real Estate
6.45% 0.00% 12.94% 25.56%
Communication Services
5.87% 0.00% 25.89% 54.89%
Basic Materials
5.51% 0.00% 12.92% 53.38%
Consumer Defense
4.63% 0.00% 13.24% 76.69%
Energy
0.54% 0.00% 2.94% 64.66%
Utilities
0.11% 0.00% 5.11% 66.17%

Stock Geographic Breakdown

Weighting Return Low Return High ACINX % Rank
Non US
98.22% 77.67% 102.74% 29.32%
US
1.21% 0.00% 16.90% 39.85%

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% 91.73%
Management Fee 0.79% 0.00% 1.75% 12.78%
12b-1 Fee 0.00% 0.00% 1.00% 21.43%
Administrative Fee 0.05% 0.01% 0.26% 42.11%

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% 0.00% 159.00% 42.86%

ACINX - Distributions

Dividend Yield Analysis

ACINX Category Low Category High ACINX % Rank
Dividend Yield 0.00% 0.00% 1.76% 99.25%

Dividend Distribution Analysis

ACINX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

ACINX Category Low Category High ACINX % Rank
Net Income Ratio 1.01% -1.13% 2.96% 26.32%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ACINX - Fund Manager Analysis

Managers

Tae Han (Simon) Kim


Start Date

Tenure

Tenure Rank

Dec 29, 2017

2.84

2.8%

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

0.27

0.3%

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 26.93 6.65 0.67
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