ACINX: Columbia Acorn International Fund - MutualFunds.com
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Columbia Acorn International Inst

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

$34.96
$21.19
$36.65

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

T. Rowe Price International Discovery Fund

Fund

$94.18

-1.12%

$10.23 B

0.07%

$0.07

3.76%

1.19%

Invesco International Small-Mid Company Fund

Fund

$53.03

-1.83%

$8.00 B

-

$0.00

-4.33%

1.34%

MFS International New Discovery Fund

Fund

$37.01

-1.67%

$7.64 B

0.31%

$0.12

-2.37%

1.04%

Artisan International Small-Mid Fund

Fund

$20.42

-1.26%

$5.24 B

0.53%

$0.11

0.54%

1.33%

Fidelity® Series International Sm Cap

Fund

$20.08

-1.33%

$4.23 B

0.82%

$0.17

-2.19%

0.01%

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%
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 -0.1% -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

  1. Hikari Tsushin Inc 2.64%
  2. Hikari Tsushin Inc 2.64%
  3. Hikari Tsushin Inc 2.64%
  4. Hikari Tsushin Inc 2.64%
  5. Hikari Tsushin Inc 2.64%
  6. Hikari Tsushin Inc 2.64%
  7. Hikari Tsushin Inc 2.64%
  8. Hikari Tsushin Inc 2.64%
  9. Hikari Tsushin Inc 2.64%
  10. 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

View More +

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

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