ACINX: Columbia Acorn International Inst

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ACINX Columbia Acorn International Inst


Profile

ACINX - Profile

Vitals

  • YTD Return -11.2%
  • 3 Yr Annualized Return -8.9%
  • 5 Yr Annualized Return -7.1%
  • Net Assets $2.6 B
  • Holdings in Top 10 18.3%

52 WEEK LOW AND HIGH

$30.41
$30.41
$35.71

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 N/A

Fund Classification


Distributions

  • YTD Total Return -11.2%
  • 3 Yr Annualized Total Return -6.7%
  • 5 Yr Annualized Total Return -4.5%
  • 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 Mendes

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.


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Categories

Fund Company Quick Screens

ACINX - Fund Company Quick Screens


Performance

ACINX - Performance

Return Ranking - Trailing

Period ACINX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.2% -14.3% 1.5% 74.00%
1 Yr -7.8% -19.3% 17.7% 93.24%
3 Yr -8.9%* -12.0% 16.7% 93.75%
5 Yr -7.1%* -22.0% 9.6% 92.08%
10 Yr -1.0%* -5.1% 9.6% 90.16%

* Annualized

Return Ranking - Calendar

Period ACINX Return Category Return Low Category Return High Rank in Category (%)
2019 16.1% -15.8% 44.0% 89.44%
2018 -36.6% -51.1% -3.5% 88.89%
2017 23.4% 16.6% 41.8% 89.34%
2016 -3.5% -73.5% 17.7% 50.46%
2015 -6.3% -14.4% 15.9% 92.08%

Total Return Ranking - Trailing

Period ACINX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.2% -14.3% 1.5% 74.00%
1 Yr -7.8% -19.3% 17.7% 93.24%
3 Yr -6.7%* -11.8% 16.7% 94.53%
5 Yr -4.5%* -5.8% 9.6% 94.06%
10 Yr 2.5%* -2.3% 12.0% 85.25%

* Annualized

Total Return Ranking - Calendar

Period ACINX Return Category Return Low Category Return High Rank in Category (%)
2019 16.1% -15.8% 44.0% 89.44%
2018 -36.6% -50.9% -3.2% 96.30%
2017 32.3% 19.2% 47.2% 67.21%
2016 -2.3% -12.9% 17.7% 50.46%
2015 -1.3% -13.9% 17.0% 85.15%

NAV & Total Return History


Holdings

ACINX - Holdings

Concentration Analysis

ACINX Category Low Category High ACINX % Rank
Net Assets 2.6 B 1.19 M 8.75 B 18.00%
Number of Holdings 128 1 1348 29.33%
Net Assets in Top 10 495 M 0 2 B 20.00%
Weighting of Top 10 18.30% 0.0% 46.3% 61.33%

Top 10 Holdings

  1. CCL Industries Inc B- Non-Voting 2.40%
  2. SimCorp A/S 2.24%
  3. Rightmove PLC 2.15%
  4. Hikari Tsushin Inc 1.93%
  5. Nemetschek SE 1.82%
  6. Intermediate Capital Group PLC 1.64%
  7. NagaCorp Ltd 1.58%
  8. Rational AG 1.55%
  9. Rentokil Initial PLC 1.53%
  10. Varta AG 1.47%

Asset Allocation

Weighting Return Low Return High ACINX % Rank
Stocks
99.49% 0.00% 99.59% 7.33%
Cash
0.51% 0.40% 100.00% 90.00%
Preferred Stocks
0.00% 0.00% 0.00% 55.33%
Other
0.00% -2.03% 5.58% 67.33%
Convertible Bonds
0.00% 0.00% 0.00% 55.33%
Bonds
0.00% 0.00% 0.35% 56.67%

Stock Sector Breakdown

Weighting Return Low Return High ACINX % Rank
Industrials
26.76% 0.00% 40.41% 24.67%
Technology
15.29% 5.73% 40.67% 56.67%
Consumer Cyclical
11.35% 0.98% 27.13% 57.33%
Healthcare
10.92% 1.83% 35.21% 49.33%
Financial Services
10.31% 2.25% 30.07% 50.00%
Communication Services
6.95% 0.00% 20.52% 26.67%
Consumer Defense
6.13% 0.00% 12.02% 52.67%
Real Estate
5.92% 0.00% 14.50% 32.67%
Basic Materials
4.59% 0.00% 12.78% 63.33%
Energy
1.70% 0.00% 4.94% 42.67%
Utilities
0.09% 0.00% 3.44% 59.33%

Stock Geographic Breakdown

Weighting Return Low Return High ACINX % Rank
Non US
98.53% 0.00% 99.34% 14.67%
US
0.96% 0.00% 21.39% 64.67%

Expenses

ACINX - Expenses

Operational Fees

ACINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 7.51% 93.88%
Management Fee 0.77% 0.00% 1.75% 10.67%
12b-1 Fee 0.00% 0.00% 1.00% 12.20%
Administrative Fee 0.05% 0.03% 0.26% 18.75%

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 1.00% 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% 244.29% 34.67%

Distributions

ACINX - Distributions

Dividend Yield Analysis

ACINX Category Low Category High ACINX % Rank
Dividend Yield 0.00% 0.00% 5.60% 59.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ACINX Category Low Category High ACINX % Rank
Net Income Ratio 0.76% -3.52% 2.96% 45.64%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ACINX - Fund Manager Analysis

Managers

Louis Mendes


Start Date

Tenure

Tenure Rank

May 01, 2003

16.76

16.8%

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


Start Date

Tenure

Tenure Rank

Dec 29, 2017

2.09

2.1%

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 Category High Category Average Category Mode
0.08 26.18 6.76 7.56