CAEZX: Columbia Acorn European Fund - MutualFunds.com
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Columbia Acorn European Inst

CAEZX - Snapshot

Vitals

  • YTD Return -1.7%
  • 3 Yr Annualized Return 13.2%
  • 5 Yr Annualized Return 16.2%
  • Net Assets $119 M
  • Holdings in Top 10 31.1%

52 WEEK LOW AND HIGH

$27.95
$13.61
$29.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.63%

SALES FEES

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

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Theme
    Europe Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Europe Stock

Compare CAEZX to Popular Europe Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard European Stock Index Fund

VGK | ETF

$61.80

+0.70%

$20.48 B

2.08%

$1.27

2.59%

0.08%

Vanguard European Stock Index Fund

Fund

$33.02

-1.14%

$20.48 B

-

$0.00

1.32%

0.23%

iShares MSCI Eurozone ETF

EZU | ETF

$44.97

+0.34%

$4.72 B

-

-

2.02%

0.51%

JPMorgan BetaBuilders Europe ETF

BBEU | ETF

$26.83

+0.64%

$4.22 B

-

-

2.72%

0.09%

iShares Core MSCI Europe ETF

IEUR | ETF

$52.57

+0.46%

$3.98 B

2.09%

$1.09

2.52%

0.09%

CAEZX - Profile

Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return 13.2%
  • 5 Yr Annualized Total Return 16.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Acorn European Fund
  • Fund Family Name
    Columbia Threadneedle
  • Inception Date
    Aug 19, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Kusmierczak

Fund Description

The fund normally invests at least 80% of its net assets (plus any borrowing for investment purposes) in European companies. It invests at least 70% of its total assets in companies in Western European countries, but also may invest up to 30% of its total assets in companies in emerging Central and Eastern European countries, including up to 10% of its total assets in companies in Russia and the Ukraine.

CAEZX - Performance

Return Ranking - Trailing

Period CAEZX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -4.4% 7.5% 90.91%
1 Yr 39.2% -8.3% 68.0% 15.15%
3 Yr 13.2%* -8.0% 21.3% 7.29%
5 Yr 16.2%* -0.9% 18.0% 8.89%
10 Yr N/A* 0.9% 8.6% N/A

* Annualized

Return Ranking - Calendar

Period CAEZX Return Category Return Low Category Return High Rank in Category (%)
2020 22.4% -19.4% 44.5% 16.16%
2019 44.8% 7.4% 48.3% 3.03%
2018 -19.0% -39.7% -11.4% 43.48%
2017 36.6% 8.9% 50.3% 5.13%
2016 -4.3% -13.1% 6.7% 60.27%

Total Return Ranking - Trailing

Period CAEZX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -4.4% 7.5% 90.91%
1 Yr 39.2% -8.3% 68.0% 14.14%
3 Yr 13.2%* -8.0% 21.3% 7.29%
5 Yr 16.2%* -0.9% 18.0% 8.89%
10 Yr N/A* 0.9% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CAEZX Return Category Return Low Category Return High Rank in Category (%)
2020 22.4% -19.4% 44.5% 16.16%
2019 44.8% 7.4% 48.3% 3.03%
2018 -18.6% -39.7% -11.4% 45.65%
2017 38.4% 8.9% 50.3% 2.56%
2016 -3.3% -13.1% 8.9% 46.58%

NAV & Total Return History

CAEZX - Holdings

Concentration Analysis

CAEZX Category Low Category High CAEZX % Rank
Net Assets 119 M 2.48 M 20.5 B 73.74%
Number of Holdings 53 29 1418 69.07%
Net Assets in Top 10 34.2 M 570 K 3.15 B 74.23%
Weighting of Top 10 31.13% 4.5% 56.1% 45.26%

Top 10 Holdings

  1. Sweco AB Class B 5.53%
  2. Sweco AB Class B 5.53%
  3. Sweco AB Class B 5.53%
  4. Sweco AB Class B 5.53%
  5. Sweco AB Class B 5.53%
  6. Sweco AB Class B 5.53%
  7. Sweco AB Class B 5.53%
  8. Sweco AB Class B 5.53%
  9. Sweco AB Class B 5.53%
  10. Sweco AB Class B 5.53%

Asset Allocation

Weighting Return Low Return High CAEZX % Rank
Stocks 		97.63% 90.63% 101.82% 67.01%
Cash 		2.37% -88.46% 7.07% 30.93%
Preferred Stocks 		0.00% 0.00% 0.05% 68.04%
Other 		0.00% -0.52% 2.30% 76.29%
Convertible Bonds 		0.00% 0.00% 0.51% 68.04%
Bonds 		0.00% -1.56% 86.10% 68.04%

Stock Sector Breakdown

Weighting Return Low Return High CAEZX % Rank
Industrials 		30.39% 2.67% 31.63% 8.42%
Technology 		24.86% 0.00% 24.86% 4.21%
Healthcare 		18.71% 1.97% 31.64% 11.58%
Financial Services 		8.18% 0.00% 38.32% 86.32%
Basic Materials 		6.30% 0.00% 22.79% 67.37%
Consumer Cyclical 		4.55% 0.00% 43.32% 90.53%
Communication Services 		3.49% 0.00% 19.39% 78.95%
Real Estate 		2.12% 0.00% 14.65% 49.47%
Consumer Defense 		1.41% 0.00% 23.04% 96.84%
Utilities 		0.00% 0.00% 13.05% 96.84%
Energy 		0.00% 0.00% 13.65% 94.74%

Stock Geographic Breakdown

Weighting Return Low Return High CAEZX % Rank
Non US 		96.26% 0.00% 99.96% 61.86%
US 		1.37% 0.00% 101.82% 41.24%

CAEZX - Expenses

Operational Fees

CAEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.63% 0.07% 7.83% 21.65%
Management Fee 1.19% 0.06% 1.46% 96.97%
12b-1 Fee 0.00% 0.00% 1.00% 11.63%
Administrative Fee 0.05% 0.05% 0.15% 17.86%

Sales Fees

CAEZX 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% 1.00% N/A

Trading Fees

CAEZX 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.

CAEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 1.68% 160.00% 45.74%

CAEZX - Distributions

Dividend Yield Analysis

CAEZX Category Low Category High CAEZX % Rank
Dividend Yield 0.00% 0.00% 3.18% 83.84%

Dividend Distribution Analysis

CAEZX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

CAEZX Category Low Category High CAEZX % Rank
Net Income Ratio 0.64% -1.21% 5.37% 70.10%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CAEZX - Fund Manager Analysis

Managers

Stephen Kusmierczak

Start Date

Tenure

Tenure Rank

Aug 19, 2011

9.54

9.5%

Mr. Kusmierczak has served as Co-Portfolio Manager. He has been associated with Columbia Wanger Asset Management, LLC, or its predecessors, as an investment professional since 2001 and has been a Vice President of Columbia Acorn Trust since 2011. Mr. Kusmierczak began his investment career in 1999 and earned a B.A. from Bowdoin College and an M.P.A. from Princeton University, Woodrow Wilson School of Public and International Affairs.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 23.34 7.43 17.18

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