ACINX: Columbia Acorn International Fund - MutualFunds.com
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Columbia Acorn International Inst

ACINX - Snapshot

Vitals

  • YTD Return 7.7%
  • 3 Yr Annualized Return 10.8%
  • 5 Yr Annualized Return 12.2%
  • Net Assets $2.44 B
  • Holdings in Top 10 22.4%

52 WEEK LOW AND HIGH

$37.20
$31.21
$37.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification

Compare ACINX to Popular International Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

T. Rowe Price International Discovery Fund

Fund

$100.79

+0.37%

$11.02 B

0.07%

$0.07

11.04%

1.19%

Invesco International Small-Mid Company Fund

Fund

$61.18

+0.61%

$8.58 B

-

$0.00

10.37%

1.34%

MFS International New Discovery Fund

Fund

$40.21

+0.32%

$8.34 B

0.29%

$0.12

6.07%

1.04%

Artisan International Small-Mid Fund

Fund

$21.50

+0.51%

$6.22 B

0.51%

$0.11

5.86%

1.34%

Fidelity® Series International Sm Cap

Fund

$23.00

+0.97%

$4.59 B

0.73%

$0.17

12.03%

0.02%

ACINX - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.46%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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 and in emerging markets. It invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations generally in the range of market capitalizations in the MSCI ACWI ex USA SMID Cap Growth Index (Net), the fund's primary benchmark, (the Index) at the time of purchase.

ACINX - Performance

Return Ranking - Trailing

Period ACINX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -7.8% 20.2% 56.83%
1 Yr 36.9% 26.3% 65.0% 52.14%
3 Yr 10.8%* -1.1% 26.2% 54.55%
5 Yr 12.2%* 8.7% 25.7% 67.48%
10 Yr 7.5%* 6.1% 14.5% 83.33%

* Annualized

Return Ranking - Calendar

Period ACINX Return Category Return Low Category Return High Rank in Category (%)
2020 0.6% -1.5% 62.8% 97.84%
2019 16.1% 9.7% 44.0% 94.66%
2018 -36.6% -51.1% -3.5% 91.87%
2017 23.4% -19.8% 41.8% 81.58%
2016 -3.5% -73.5% 24.9% 58.65%

Total Return Ranking - Trailing

Period ACINX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -4.6% 20.2% 56.83%
1 Yr 36.9% 21.3% 65.0% 49.29%
3 Yr 10.8%* -1.1% 26.2% 51.52%
5 Yr 12.2%* 7.9% 25.7% 65.85%
10 Yr 7.5%* 6.1% 14.5% 80.21%

* Annualized

Total Return Ranking - Calendar

Period ACINX Return Category Return Low Category Return High Rank in Category (%)
2020 0.6% -1.5% 62.8% 97.84%
2019 16.1% 9.7% 44.0% 94.66%
2018 -36.6% -50.9% -3.2% 96.75%
2017 32.3% 15.0% 47.2% 62.28%
2016 -2.3% -12.9% 24.9% 62.50%

NAV & Total Return History

ACINX - Holdings

Concentration Analysis

ACINX Category Low Category High ACINX % Rank
Net Assets 2.44 B 3.26 M 11 B 27.86%
Number of Holdings 91 31 1425 72.14%
Net Assets in Top 10 554 M 540 K 1.47 B 28.57%
Weighting of Top 10 22.43% 6.1% 45.7% 41.43%

Top 10 Holdings

  1. Sekisui Chemical Co Ltd 3.21%
  2. Sekisui Chemical Co Ltd 3.21%
  3. Sekisui Chemical Co Ltd 3.21%
  4. Sekisui Chemical Co Ltd 3.21%
  5. Sekisui Chemical Co Ltd 3.21%
  6. Sekisui Chemical Co Ltd 3.21%
  7. Sekisui Chemical Co Ltd 3.21%
  8. Sekisui Chemical Co Ltd 3.21%
  9. Sekisui Chemical Co Ltd 3.21%
  10. Sekisui Chemical Co Ltd 3.21%

Asset Allocation

Weighting Return Low Return High ACINX % Rank
Stocks 		98.94% 84.08% 99.71% 17.14%
Cash 		1.06% 0.00% 12.28% 82.86%
Preferred Stocks 		0.00% 0.00% 0.72% 92.14%
Other 		0.00% -4.68% 3.64% 92.14%
Convertible Bonds 		0.00% 0.00% 0.00% 92.14%
Bonds 		0.00% 0.00% 0.62% 92.14%

Stock Sector Breakdown

Weighting Return Low Return High ACINX % Rank
Technology 		25.90% 8.78% 42.20% 20.71%
Industrials 		20.02% 0.00% 35.59% 62.14%
Healthcare 		14.67% 0.00% 35.56% 40.00%
Consumer Cyclical 		11.34% 3.11% 26.48% 67.14%
Financial Services 		8.81% 1.65% 19.69% 52.86%
Basic Materials 		7.17% 0.00% 16.02% 45.71%
Real Estate 		5.11% 0.00% 10.32% 19.29%
Communication Services 		3.60% 1.31% 28.75% 69.29%
Consumer Defense 		3.32% 0.32% 18.43% 78.57%
Energy 		0.05% 0.00% 3.54% 66.43%
Utilities 		0.02% 0.00% 3.17% 60.71%

Stock Geographic Breakdown

Weighting Return Low Return High ACINX % Rank
Non US 		96.09% 77.16% 99.62% 55.71%
US 		2.85% 0.00% 21.28% 22.86%

ACINX - Expenses

Operational Fees

ACINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.01% 2.40% 83.45%
Management Fee 0.79% 0.00% 1.75% 15.00%
12b-1 Fee 0.00% 0.00% 1.00% 19.12%
Administrative Fee 0.05% 0.01% 0.26% 40.00%

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 55.00% 14.00% 176.00% 56.43%

ACINX - Distributions

Dividend Yield Analysis

ACINX Category Low Category High ACINX % Rank
Dividend Yield 0.48% 0.00% 0.00% 92.14%

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 0.46% -1.20% 1.49% 25.18%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ACINX - Fund Manager Analysis

Managers

Tae Han (Simon) Kim

Start Date

Tenure

Tenure Rank

Dec 29, 2017

3.5

3.5%

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

0.94

0.9%

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
0.16 27.6 5.85 4.58

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