Columbia Acorn International Inst

Snapshot

Compare

Profile

Performance

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

Primary Theme
International Mid-Cap Growth Equity
Fund Type Open End Mutual Fund
Investment Style Foreign Small/Mid Growth

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

T. Rowe Price International Discovery Fund

Fund

$87.41

-0.64%

$9.05 B

0.65%

$0.57

27.92%

Invesco International Small-Mid Company Fund

Fund

$56.01

-0.16%

$7.20 B

0.32%

$0.18

16.13%

MFS International New Discovery Fund

Fund

$37.72

-0.21%

$6.56 B

1.15%

$0.44

5.19%

Artisan International Small-Mid Fund

Fund

$18.55

-0.16%

$3.75 B

0.59%

$0.11

20.77%

Fidelity® Series International Sm Cap

Fund

$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

Columbia Short-Term Cash 2.58%
Hikari Tsushin Inc 2.32%
Hikari Tsushin Inc 2.32%
Hikari Tsushin Inc 2.32%
Hikari Tsushin Inc 2.32%
Hikari Tsushin Inc 2.32%
Hikari Tsushin Inc 2.32%
Hikari Tsushin Inc 2.32%
Hikari Tsushin Inc 2.32%
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

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

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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Columbia Acorn International Inst

ACINX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

ACINX - Profile

Distributions

Fund Details

Fund Description

ACINX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

ACINX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

ACINX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

ACINX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

ACINX - Fund Manager Analysis

Managers

Tae Han (Simon) Kim

Hans Stege

Tenure Analysis

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