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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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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| 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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 |
| CAEZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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% |
| CAEZX | Category Low | Category High | CAEZX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.97% | 84.00% |
| CAEZX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| CAEZX | Category Low | Category High | CAEZX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.80% | -0.34% | 4.46% | 76.00% |
| CAEZX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Jun 12, 2018 | $0.120 |
| Dec 18, 2017 | $0.184 |
| Jun 01, 2017 | $0.059 |
| Dec 07, 2016 | $0.129 |
| Jun 07, 2016 | $0.026 |
| Dec 09, 2015 | $0.163 |
| Jun 03, 2015 | $0.068 |
| Dec 09, 2014 | $0.087 |
| Dec 06, 2012 | $0.080 |
| Jun 06, 2012 | $0.012 |
| Dec 07, 2011 | $0.069 |
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.33 | 22.26 | 9.27 | 13.09 |
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