CAEZX: Columbia Acorn European Inst

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CAEZX Columbia Acorn European Inst


Profile

CAEZX - Profile

Vitals

  • YTD Return -0.6%
  • 3 Yr Annualized Return 14.5%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $91.1 M
  • Holdings in Top 10 34.0%

52 WEEK LOW AND HIGH

$22.46
$17.51
$22.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.56%

SALES FEES

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

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Europe Stock

Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return 15.2%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Acorn European Fund
  • Fund Family Name
    Columbia
  • 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.


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Categories

Performance

CAEZX - Performance

Return Ranking - Trailing

Period CAEZX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -1.6% 2.8% 78.67%
1 Yr 29.2% 0.0% 29.2% 2.67%
3 Yr 14.5%* -10.8% 14.5% 5.08%
5 Yr 8.4%* -6.6% 8.4% 5.26%
10 Yr N/A* -1.9% 6.4% N/A

* Annualized

Return Ranking - Calendar

Period CAEZX Return Category Return Low Category Return High Rank in Category (%)
2019 44.8% 0.0% 44.8% 1.33%
2018 -19.0% -39.7% 0.0% 32.39%
2017 36.6% 0.0% 36.7% 3.39%
2016 -4.3% -13.1% 6.4% 51.72%
2015 2.9% -19.7% 9.3% 24.56%

Total Return Ranking - Trailing

Period CAEZX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -1.6% 2.8% 78.67%
1 Yr 29.2% -3.3% 29.2% 2.67%
3 Yr 15.2%* -10.8% 15.3% 5.08%
5 Yr 9.4%* -6.6% 9.5% 7.02%
10 Yr N/A* -1.9% 8.1% N/A

* Annualized

Total Return Ranking - Calendar

Period CAEZX Return Category Return Low Category Return High Rank in Category (%)
2019 44.8% 0.0% 44.8% 1.33%
2018 -18.6% -39.7% 0.0% 35.21%
2017 38.4% 0.0% 38.4% 1.69%
2016 -3.3% -13.1% 8.9% 43.10%
2015 4.4% -19.7% 11.5% 17.54%

NAV & Total Return History


Holdings

CAEZX - Holdings

Concentration Analysis

CAEZX Category Low Category High CAEZX % Rank
Net Assets 91.1 M 4.23 M 20.6 B 88.00%
Number of Holdings 53 27 1324 72.00%
Net Assets in Top 10 31.6 M -35.2 M 3.22 B 86.67%
Weighting of Top 10 34.00% 6.4% 62.0% 57.33%

Top 10 Holdings

  1. Sectra AB Class B 4.39%
  2. Varta AG 4.01%
  3. Sweco AB Class B 3.97%
  4. Nemetschek SE 3.95%
  5. Rentokil Initial PLC 3.23%
  6. Rightmove PLC 3.18%
  7. Rational AG 2.99%
  8. SimCorp A/S 2.96%
  9. Hexagon AB Class B 2.69%
  10. Spirax-Sarco Engineering PLC 2.63%

Asset Allocation

Weighting Return Low Return High CAEZX % Rank
Stocks
96.26% 92.15% 127.94% 74.67%
Cash
3.74% -12.32% 9.69% 30.67%
Preferred Stocks
0.00% 0.00% 0.01% 85.33%
Other
0.00% 0.00% 3.57% 86.67%
Convertible Bonds
0.00% 0.00% 0.00% 84.00%
Bonds
0.00% -37.63% 0.52% 86.67%

Expenses

CAEZX - Expenses

Operational Fees

CAEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.07% 3.73% 33.78%
Management Fee 1.16% 0.06% 1.46% 97.33%
12b-1 Fee 0.00% 0.00% 1.00% 18.60%
Administrative Fee 0.05% 0.05% 0.15% 20.69%

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% 5.00% 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 39.00% 3.00% 1311.00% 51.39%

Distributions

CAEZX - Distributions

Dividend Yield Analysis

CAEZX Category Low Category High CAEZX % Rank
Dividend Yield 0.00% 0.00% 2.97% 84.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CAEZX Category Low Category High CAEZX % Rank
Net Income Ratio 0.80% -0.34% 4.46% 76.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CAEZX - Fund Manager Analysis

Managers

Stephen Kusmierczak


Start Date

Tenure

Tenure Rank

Aug 19, 2011

8.46

8.5%

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
0.33 22.26 9.27 13.09