ACINX: Columbia Acorn International Inst

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ACINX Columbia Acorn International Inst


Profile

ACINX - Profile

Vitals

  • YTD Return 18.0%
  • 3 Yr Annualized Return 11.7%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $2.7 B
  • Holdings in Top 10 18.4%

52 WEEK LOW AND HIGH

$34.81
$28.67
$39.03

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

Fund Classification


Distributions

  • YTD Total Return 18.0%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 5.5%
  • 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 J. Mendes

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.


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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 18.0% -15.8% 37.4% 76.92%
1 Yr 17.6% -22.9% 32.3% 32.62%
3 Yr 11.7%* -30.8% 19.3% 13.71%
5 Yr 5.5%* -20.7% 12.2% 28.16%
10 Yr 7.5%* -5.5% 13.9% 25.37%

* Annualized

Return Ranking - Calendar

Period ACINX Return Category Return Low Category Return High Rank in Category (%)
2018 -36.6% -51.1% -3.5% 88.97%
2017 23.4% 16.6% 41.8% 89.43%
2016 -3.5% -73.5% 17.7% 50.00%
2015 -6.3% -14.4% 15.9% 92.16%
2014 -10.6% -28.4% 1.6% 61.62%

Total Return Ranking - Trailing

Period ACINX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.0% -15.8% 37.4% 76.92%
1 Yr 17.6% -22.9% 32.3% 43.26%
3 Yr 11.7%* -12.0% 19.3% 26.61%
5 Yr 5.5%* -6.0% 12.2% 58.25%
10 Yr 7.5%* -1.6% 14.0% 59.70%

* Annualized

Total Return Ranking - Calendar

Period ACINX Return Category Return Low Category Return High Rank in Category (%)
2018 -36.6% -50.9% -3.2% 96.32%
2017 32.3% 19.2% 47.2% 66.67%
2016 -2.3% -12.9% 17.7% 50.00%
2015 -1.3% -13.9% 17.0% 85.29%
2014 -4.3% -21.9% 2.6% 46.46%

NAV & Total Return History


Holdings

ACINX - Holdings

Concentration Analysis

ACINX Category Low Category High ACINX % Rank
Net Assets 2.7 B 1.24 M 8.74 B 17.88%
Number of Holdings 128 29 1375 34.44%
Net Assets in Top 10 491 M 342 K 2 B 19.87%
Weighting of Top 10 18.44% 5.6% 46.4% 62.91%

Top 10 Holdings

  1. CCL Industries Inc B- Non-Voting 2.36%
  2. SimCorp A/S 2.18%
  3. Hexagon AB Class B 2.06%
  4. Rightmove PLC 2.02%
  5. Rational AG 1.73%
  6. Hikari Tsushin Inc 1.71%
  7. NagaCorp Ltd 1.67%
  8. Intermediate Capital Group PLC 1.67%
  9. Rentokil Initial PLC 1.53%
  10. Kindred Group PLC DR 1.51%

Asset Allocation

Weighting Return Low Return High ACINX % Rank
Stocks
99.44% 48.91% 99.55% 10.60%
Cash
0.56% 0.00% 51.08% 86.09%
Preferred Stocks
0.00% 0.00% 2.29% 78.15%
Other
0.00% -2.03% 5.58% 76.82%
Convertible Bonds
0.00% 0.00% 1.13% 78.15%
Bonds
0.00% 0.00% 0.09% 76.82%

Stock Sector Breakdown

Weighting Return Low Return High ACINX % Rank
Industrials
27.11% 0.00% 33.17% 13.91%
Technology
15.47% 5.73% 49.97% 62.25%
Consumer Cyclical
11.56% 0.00% 27.60% 48.34%
Financial Services
10.16% 2.25% 20.56% 41.72%
Healthcare
10.00% 3.04% 26.33% 60.93%
Communication Services
7.22% 0.00% 20.34% 16.56%
Consumer Defense
6.59% 0.00% 14.95% 64.24%
Basic Materials
5.05% 0.00% 11.22% 52.32%
Real Estate
4.88% 0.00% 13.00% 37.09%
Energy
1.30% 0.00% 4.92% 52.32%
Utilities
0.08% 0.00% 4.44% 58.94%

Stock Geographic Breakdown

Weighting Return Low Return High ACINX % Rank
Non US
98.49% 27.52% 99.34% 11.26%
US
0.95% 0.00% 21.39% 70.20%

Expenses

ACINX - Expenses

Operational Fees

ACINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 95.80% 93.92%
Management Fee 0.77% 0.00% 1.75% 10.60%
12b-1 Fee 0.00% 0.00% 1.00% 16.47%
Administrative Fee 0.05% 0.01% 0.30% 21.43%

Sales Fees

ACINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% 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

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% 213.01% 39.07%

Distributions

ACINX - Distributions

Dividend Yield Analysis

ACINX Category Low Category High ACINX % Rank
Dividend Yield 0.00% 0.00% 9.34% 86.75%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ACINX Category Low Category High ACINX % Rank
Net Income Ratio 0.76% -3.52% 2.14% 41.89%

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 J. Mendes


Start Date

Tenure

Tenure Rank

May 01, 2003

16.59

16.6%

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

1.92

1.9%

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
0.04 26.01 6.88 7.39