Columbia Acorn International Inst
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.2%
1 yr return
0.2%
3 Yr Avg Return
-8.2%
5 Yr Avg Return
-13.1%
Net Assets
$1.61 B
Holdings in Top 10
24.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.98%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ACINX - Profile
Distributions
- YTD Total Return 10.2%
- 3 Yr Annualized Total Return -8.2%
- 5 Yr Annualized Total Return -13.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.28%
- 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
■ | A strong business franchise that offers growth potential. |
■ | Products and services in which the company has a competitive advantage. |
■ | A stock price the Investment Manager believes is reasonable relative to the assets and earning power of the company. |
ACINX - Performance
Return Ranking - Trailing
Period | ACINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.2% | -39.9% | 10.3% | 3.52% |
1 Yr | 0.2% | -40.9% | 3.2% | 55.80% |
3 Yr | -8.2%* | -14.6% | 6.3% | 94.70% |
5 Yr | -13.1%* | -14.6% | 4.6% | 96.64% |
10 Yr | -6.1%* | -10.1% | 6.3% | 89.41% |
* Annualized
Return Ranking - Calendar
Period | ACINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -35.5% | -46.4% | 6.1% | 79.71% |
2021 | -1.7% | -16.7% | 19.2% | 73.48% |
2020 | 0.2% | -0.5% | 17.6% | 98.48% |
2019 | 3.8% | -10.8% | 9.5% | 93.60% |
2018 | -8.7% | -13.3% | 4.3% | 93.28% |
Total Return Ranking - Trailing
Period | ACINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.2% | -39.9% | 10.3% | 3.52% |
1 Yr | 0.2% | -40.9% | 3.2% | 57.25% |
3 Yr | -8.2%* | -14.6% | 6.3% | 94.70% |
5 Yr | -13.1%* | -14.4% | 4.6% | 96.64% |
10 Yr | -3.5%* | -5.3% | 7.2% | 94.12% |
* Annualized
Total Return Ranking - Calendar
Period | ACINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -35.5% | -46.4% | 6.1% | 79.71% |
2021 | -1.7% | -16.7% | 19.2% | 73.48% |
2020 | 0.2% | -0.5% | 17.6% | 98.48% |
2019 | 3.8% | -10.8% | 9.5% | 93.60% |
2018 | -8.7% | -13.2% | 5.8% | 98.32% |
NAV & Total Return History
ACINX - Holdings
Concentration Analysis
ACINX | Category Low | Category High | ACINX % Rank | |
---|---|---|---|---|
Net Assets | 1.61 B | 1.79 M | 7.44 B | 25.17% |
Number of Holdings | 89 | 30 | 1618 | 67.13% |
Net Assets in Top 10 | 399 M | 398 K | 1.22 B | 30.07% |
Weighting of Top 10 | 24.29% | 5.3% | 48.5% | 43.36% |
Top 10 Holdings
- Columbia Short-Term Cash 3.30%
- Sekisui Chemical Co Ltd 3.21%
- Sekisui Chemical Co Ltd 3.21%
- Sekisui Chemical Co Ltd 3.21%
- Sekisui Chemical Co Ltd 3.21%
- Sekisui Chemical Co Ltd 3.21%
- Sekisui Chemical Co Ltd 3.21%
- Sekisui Chemical Co Ltd 3.21%
- Sekisui Chemical Co Ltd 3.21%
- Sekisui Chemical Co Ltd 3.21%
Asset Allocation
Weighting | Return Low | Return High | ACINX % Rank | |
---|---|---|---|---|
Stocks | 96.72% | 82.89% | 100.34% | 65.03% |
Cash | 3.28% | -0.34% | 17.11% | 39.86% |
Preferred Stocks | 0.00% | 0.00% | 0.67% | 88.11% |
Other | 0.00% | -0.34% | 1.87% | 88.11% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 88.11% |
Bonds | 0.00% | 0.00% | 0.13% | 88.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ACINX % Rank | |
---|---|---|---|---|
Industrials | 27.33% | 0.00% | 56.92% | 31.47% |
Technology | 23.86% | 0.00% | 37.76% | 26.57% |
Healthcare | 16.54% | 0.00% | 29.97% | 24.48% |
Financial Services | 7.33% | 1.92% | 22.28% | 69.23% |
Communication Services | 6.33% | 0.00% | 23.23% | 27.97% |
Consumer Cyclical | 5.64% | 1.31% | 29.77% | 87.41% |
Basic Materials | 5.29% | 0.00% | 18.70% | 62.94% |
Real Estate | 3.85% | 0.00% | 13.00% | 54.55% |
Consumer Defense | 3.83% | 0.00% | 17.90% | 74.13% |
Utilities | 0.00% | 0.00% | 6.65% | 94.41% |
Energy | 0.00% | 0.00% | 13.10% | 96.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ACINX % Rank | |
---|---|---|---|---|
Non US | 91.26% | 71.19% | 99.70% | 82.52% |
US | 5.46% | 0.00% | 23.33% | 23.08% |
ACINX - Expenses
Operational Fees
ACINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.98% | 0.01% | 2.37% | 83.80% |
Management Fee | 0.79% | 0.00% | 1.75% | 15.38% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.11% |
Administrative Fee | 0.05% | 0.01% | 0.26% | 27.03% |
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 | 27.00% | 8.00% | 316.00% | 34.75% |
ACINX - Distributions
Dividend Yield Analysis
ACINX | Category Low | Category High | ACINX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.05% | 91.61% |
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 | 0.28% | -1.81% | 1.51% | 35.04% |
Capital Gain Distribution Analysis
ACINX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 01, 2017 | $0.384 | OrdinaryDividend |
Dec 07, 2016 | $0.245 | OrdinaryDividend |
Jun 05, 2013 | $0.477 | OrdinaryDividend |
Dec 27, 2012 | $0.026 | ExtraDividend |
Dec 06, 2012 | $0.616 | OrdinaryDividend |
Jun 06, 2012 | $0.196 | OrdinaryDividend |
Jun 08, 2011 | $1.024 | OrdinaryDividend |
Dec 16, 2010 | $0.327 | OrdinaryDividend |
Jun 10, 2010 | $0.593 | OrdinaryDividend |
Jun 11, 2009 | $0.531 | OrdinaryDividend |
Jun 12, 2008 | $0.205 | OrdinaryDividend |
Dec 12, 2007 | $0.219 | OrdinaryDividend |
Jun 06, 2007 | $0.121 | OrdinaryDividend |
Dec 11, 2006 | $0.431 | OrdinaryDividend |
Jun 07, 2006 | $0.078 | OrdinaryDividend |
Dec 12, 2005 | $0.294 | OrdinaryDividend |
Jun 08, 2005 | $0.428 | OrdinaryDividend |
Jun 03, 2004 | $0.250 | OrdinaryDividend |
Jun 05, 2003 | $0.076 | OrdinaryDividend |
ACINX - Fund Manager Analysis
Managers
Tae Han (Simon) Kim
Start Date
Tenure
Tenure Rank
Dec 29, 2017
4.42
4.4%
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
1.85
1.9%
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 | 28.52 | 5.49 | 0.17 |