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ACINX Columbia Acorn International Inst

  • Fund
  • ACINX
  • Price as of: Apr 24, 2019
  • $34.13 - $0.18 - 0.53%
  • Category
  • Foreign Small & Mid Cap Growth Equities

ACINX - Profile

Vitals

  • YTD Return 15.7%
  • 3 Yr Annualized Return -4.8%
  • 5 Yr Annualized Return -6.2%
  • Net Assets $2.73 B
  • Holdings in Top 10 20.1%

52 WEEK LOW AND HIGH

$34.13
$28.67
$48.55

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

$1,000

Investment Themes

CATEGORY

Foreign Small & Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Small/Mid Growth

Distributions

  • YTD Total Return 15.7%
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return -2.4%
  • 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

Fund Description

The Columbia Acorn International Fund Class Z (ACINX) is an actively managed fund that seeks to aggressively grow an investor’s capital over the long term. The fund hones in on small- and mid-cap international stocks that management believes can develop into major firms in the future. ACINX uses various growth-at-reasonable-price metrics to find these stocks. There is no sector requirement, however, the firm has historically been very tech heavy.

With its focus on small- and mid-cap international growth stocks, ACINX should be used as a sub-core position in a portfolio. The fund is managed by Columbia Threadneedle Investments.

ACINX - Performance

Return Ranking - Trailing

Period ACINX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% 10.7% 26.0% 42.72%
1 Yr -27.9% -42.9% 3.4% 87.25%
3 Yr -4.8%* -15.9% 10.9% 88.24%
5 Yr -6.2%* -13.1% 7.7% 88.24%
10 Yr 3.6%* 1.7% 15.1% 92.06%

* Annualized


Return Ranking - Calendar

Period ACINX Return Category Return Low Category Return High Rank in Category (%)
2018 -36.6% -51.1% -12.8% 88.24%
2017 23.4% 12.4% 41.8% 85.29%
2016 -3.5% -17.9% 6.8% 55.88%
2015 -6.3% -14.4% 15.9% 87.25%
2014 -10.6% -28.4% -0.3% 51.00%

Total Return Ranking - Trailing

Period ACINX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% 10.7% 26.0% 42.72%
1 Yr -27.9% -30.5% 3.7% 95.10%
3 Yr -2.1%* -3.8% 14.1% 93.14%
5 Yr -2.4%* -5.9% 11.2% 92.16%
10 Yr 7.5%* 2.2% 19.3% 90.48%

* Annualized


Total Return Ranking - Calendar

Period ACINX Return Category Return Low Category Return High Rank in Category (%)
2018 -36.6% -38.6% -9.1% 96.08%
2017 32.3% 19.2% 45.1% 58.82%
2016 -2.3% -12.9% 8.2% 51.96%
2015 -1.3% -13.9% 17.0% 84.31%
2014 -4.3% -21.9% 4.8% 48.00%

NAV & Total Return History

ACINX - Holdings

Concentration Analysis

ACINX Category Low Category High ACINX % Rank
Net Assets 2.73 B 9.9 M 8.87 B 22.33%
Number of Holdings 129 39 338 41.75%
Net Assets in Top 10 556 M 1.65 M 1.59 B 22.33%
Weighting of Top 10 20.07% 9.7% 51.5% 40.78%

Top 10 Holdings

  1. mini MSCI EAFE Index Futures Mar19 2.75%

  2. SimCorp A/S 2.62%

  3. CCL Industries Inc B- Non-Voting 2.25%

  4. Kindred Group PLC DR 2.10%

  5. Hexagon AB Class B 2.04%

  6. Grupo Aeroportuario del Sureste SAB de CV ADR 2.03%

  7. mini MSCI EAFE Index Futures Mar19 2.00%

  8. mini MSCI EAFE Index Futures Mar19 2.00%

  9. mini MSCI EAFE Index Futures Mar19 2.00%

  10. mini MSCI EAFE Index Futures Mar19 2.00%


Asset Allocation

Weighting Return Low Return High ACINX % Rank
Stocks
99.05% 90.84% 100.25% 10.68%
Cash
0.95% -0.24% 8.37% 89.32%
Preferred Stocks
0.00% 0.00% 1.89% 63.11%
Other
0.00% 0.00% 2.52% 75.73%
Convertible Bonds
0.00% 0.00% 0.00% 62.14%
Bonds
0.00% 0.00% 0.00% 62.14%

Stock Sector Breakdown

Weighting Return Low Return High ACINX % Rank
Industrials
24.58% 5.39% 36.14% 29.13%
Consumer Cyclical
17.78% 3.55% 31.08% 20.39%
Technology
16.43% 4.34% 40.94% 48.54%
Financial Services
10.37% 2.30% 21.92% 57.28%
Healthcare
8.10% 1.78% 23.50% 73.79%
Consumer Defense
7.48% 0.38% 15.85% 54.37%
Basic Materials
7.36% 0.00% 9.58% 44.66%
Real Estate
3.21% 0.00% 8.09% 57.28%
Communication Services
2.00% 0.00% 5.79% 17.48%
Energy
1.60% 0.00% 11.72% 52.43%
Utilities
0.15% 0.00% 4.60% 45.63%

Stock Geographic Breakdown

Weighting Return Low Return High ACINX % Rank
Non US
97.47% 58.72% 99.18% 14.56%
US
1.58% 0.00% 36.16% 58.25%

ACINX - Expenses

Operational Fees

ACINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 3.26% 92.23%
Management Fee 0.77% 0.00% 1.75% 10.68%
12b-1 Fee 0.00% 0.00% 1.00% 16.67%
Administrative Fee 0.05% 0.02% 0.30% 24.07%

Sales Fees

ACINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 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

Turnover 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% 7.00% 213.01% 43.69%

ACINX - Distributions

Dividend Yield Analysis

ACINX Category Low Category High ACINX % Rank
Dividend Yield 0.00% 0.00% 0.03% 87.38%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ACINX Category Low Category High ACINX % Rank
Net Income Ratio 0.76% -1.07% 2.08% 31.07%

Capital Gain Distribution Analysis

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

ACINX - Managers

Tenure Analysis

Category Low

0.08

Category High

25.35

Category Average

8.88

Category Mode

6.72