Columbia Acorn European Inst
- CAEZX
- Price as of: Mar 04, 2021
-
$27.95
N/A N/A
- Primary Theme
- Europe Equity
- Fund Company
- Columbia Threadneedle
- Share Class
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
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameColumbia Acorn European Fund
-
Fund Family NameColumbia Threadneedle
-
Inception DateAug 19, 2011
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerStephen 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
- Sweco AB Class B 5.53%
- Sweco AB Class B 5.53%
- Sweco AB Class B 5.53%
- Sweco AB Class B 5.53%
- Sweco AB Class B 5.53%
- Sweco AB Class B 5.53%
- Sweco AB Class B 5.53%
- Sweco AB Class B 5.53%
- Sweco AB Class B 5.53%
- 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
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 |
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 |