Columbia Acorn International
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.0%
1 yr return
-2.6%
3 Yr Avg Return
-8.1%
5 Yr Avg Return
-0.1%
Net Assets
$1.1 B
Holdings in Top 10
24.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.12%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CAIRX - Profile
Distributions
- YTD Total Return -4.0%
- 3 Yr Annualized Total Return -8.1%
- 5 Yr Annualized Total Return -0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.34%
- Dividend Yield 3.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameColumbia Acorn International
-
Fund Family NameColumbia Funds Complex
-
Inception DateAug 02, 2011
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTae Han (Simon) Kim
Fund Description
CAIRX - Performance
Return Ranking - Trailing
Period | CAIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.0% | -14.0% | 20.5% | 78.81% |
1 Yr | -2.6% | -12.5% | 21.7% | 79.66% |
3 Yr | -8.1%* | -20.7% | 5.8% | 69.30% |
5 Yr | -0.1%* | -11.9% | 7.8% | 81.48% |
10 Yr | 3.3%* | -0.3% | 7.6% | 85.71% |
* Annualized
Return Ranking - Calendar
Period | CAIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.6% | -16.8% | 28.8% | 11.02% |
2022 | -35.5% | -46.4% | -21.4% | 78.95% |
2021 | -3.5% | -30.6% | 16.4% | 75.93% |
2020 | 0.7% | 0.3% | 62.2% | 98.15% |
2019 | 16.0% | 9.7% | 44.0% | 96.19% |
Total Return Ranking - Trailing
Period | CAIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.0% | -14.0% | 20.5% | 78.81% |
1 Yr | -2.6% | -12.5% | 21.7% | 79.66% |
3 Yr | -8.1%* | -20.7% | 5.8% | 69.30% |
5 Yr | -0.1%* | -11.9% | 7.8% | 81.48% |
10 Yr | 3.3%* | -0.3% | 7.6% | 85.71% |
* Annualized
Total Return Ranking - Calendar
Period | CAIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.6% | -16.5% | 30.7% | 11.02% |
2022 | -33.6% | -46.4% | -18.5% | 71.93% |
2021 | 13.0% | -30.6% | 24.7% | 36.11% |
2020 | 15.1% | 1.6% | 68.3% | 75.00% |
2019 | 29.9% | 9.7% | 44.0% | 19.05% |
NAV & Total Return History
CAIRX - Holdings
Concentration Analysis
CAIRX | Category Low | Category High | CAIRX % Rank | |
---|---|---|---|---|
Net Assets | 1.1 B | 25.2 K | 6.45 B | 28.81% |
Number of Holdings | 70 | 39 | 1313 | 67.80% |
Net Assets in Top 10 | 269 M | 959 K | 1.07 B | 31.36% |
Weighting of Top 10 | 24.77% | 9.6% | 63.9% | 38.14% |
Top 10 Holdings
- Belimo Holding AG 2.83%
- IMCD NV 2.73%
- Auto Trader Group PLC 2.61%
- Dreyfus Government Cash Management 2.60%
- Intermediate Capital Group PLC 2.50%
- COLUMBIA SHORT TERM CASH FUND 2.37%
- Hypoport SE 2.35%
- Fisher Paykel Healthcare Corp Ltd 2.32%
- Capcom Co Ltd 2.28%
- Munters Group AB 2.17%
Asset Allocation
Weighting | Return Low | Return High | CAIRX % Rank | |
---|---|---|---|---|
Stocks | 98.36% | 87.24% | 101.99% | 27.97% |
Cash | 4.97% | 0.00% | 10.11% | 21.19% |
Preferred Stocks | 0.00% | 0.00% | 8.74% | 74.58% |
Other | 0.00% | 0.00% | 9.66% | 72.03% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 66.95% |
Bonds | 0.00% | 0.00% | 1.74% | 66.95% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CAIRX % Rank | |
---|---|---|---|---|
Industrials | 27.33% | 0.00% | 40.13% | 27.97% |
Technology | 23.86% | 6.70% | 37.76% | 22.88% |
Healthcare | 16.54% | 1.74% | 29.97% | 24.58% |
Financial Services | 7.33% | 1.92% | 22.28% | 65.25% |
Communication Services | 6.33% | 1.49% | 23.23% | 26.27% |
Consumer Cyclical | 5.64% | 1.31% | 28.28% | 85.59% |
Basic Materials | 5.29% | 0.00% | 18.70% | 56.78% |
Real Estate | 3.85% | 0.00% | 13.00% | 48.31% |
Consumer Defense | 3.83% | 1.61% | 17.90% | 72.88% |
Utilities | 0.00% | 0.00% | 5.12% | 84.75% |
Energy | 0.00% | 0.00% | 9.29% | 90.68% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CAIRX % Rank | |
---|---|---|---|---|
Non US | 97.25% | 63.83% | 98.83% | 15.25% |
US | 1.12% | 0.00% | 32.14% | 72.88% |
CAIRX - Expenses
Operational Fees
CAIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.12% | 0.01% | 41.09% | 74.58% |
Management Fee | 0.83% | 0.00% | 1.75% | 19.49% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 8.33% |
Administrative Fee | 0.05% | 0.05% | 0.26% | 3.23% |
Sales Fees
CAIRX 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
CAIRX 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.
CAIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 8.00% | 236.00% | 36.84% |
CAIRX - Distributions
Dividend Yield Analysis
CAIRX | Category Low | Category High | CAIRX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.01% | 0.00% | 5.44% | 91.53% |
Dividend Distribution Analysis
CAIRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
Net Income Ratio Analysis
CAIRX | Category Low | Category High | CAIRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.34% | -1.81% | 1.51% | 32.74% |
Capital Gain Distribution Analysis
CAIRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2024 | $0.327 | OrdinaryDividend |
Dec 18, 2024 | $1.548 | CapitalGainLongTerm |
Jun 08, 2022 | $0.670 | CapitalGainLongTerm |
Dec 20, 2021 | $0.392 | OrdinaryDividend |
Dec 20, 2021 | $0.096 | CapitalGainShortTerm |
Dec 20, 2021 | $3.731 | CapitalGainLongTerm |
Jun 10, 2021 | $0.200 | OrdinaryDividend |
Jun 10, 2021 | $1.004 | CapitalGainLongTerm |
Dec 17, 2020 | $2.900 | CapitalGainLongTerm |
Jun 10, 2020 | $0.199 | OrdinaryDividend |
Jun 10, 2020 | $1.362 | CapitalGainLongTerm |
Dec 17, 2019 | $0.639 | OrdinaryDividend |
Dec 17, 2019 | $1.122 | CapitalGainLongTerm |
Jun 12, 2019 | $0.109 | OrdinaryDividend |
Jun 12, 2019 | $1.948 | CapitalGainLongTerm |
Dec 18, 2018 | $0.189 | OrdinaryDividend |
Dec 18, 2018 | $8.181 | CapitalGainLongTerm |
Jun 12, 2018 | $0.237 | OrdinaryDividend |
Jun 12, 2018 | $1.381 | CapitalGainLongTerm |
Dec 18, 2017 | $0.408 | OrdinaryDividend |
Dec 18, 2017 | $2.491 | CapitalGainLongTerm |
Jun 01, 2017 | $0.384 | OrdinaryDividend |
Dec 07, 2016 | $0.264 | OrdinaryDividend |
Jun 07, 2016 | $0.258 | CapitalGainLongTerm |
Dec 09, 2015 | $0.535 | OrdinaryDividend |
Dec 09, 2015 | $1.188 | CapitalGainLongTerm |
Jun 03, 2015 | $0.384 | CapitalGainLongTerm |
Dec 09, 2014 | $0.687 | OrdinaryDividend |
Dec 09, 2014 | $1.801 | CapitalGainLongTerm |
Jun 04, 2014 | $0.010 | OrdinaryDividend |
Jun 04, 2014 | $0.513 | CapitalGainLongTerm |
Dec 11, 2013 | $0.719 | OrdinaryDividend |
Dec 11, 2013 | $1.926 | CapitalGainLongTerm |
Jun 05, 2013 | $0.477 | OrdinaryDividend |
Dec 27, 2012 | $0.026 | ExtraDividend |
Dec 06, 2012 | $0.631 | OrdinaryDividend |
Jun 06, 2012 | $0.211 | OrdinaryDividend |
CAIRX - Fund Manager Analysis
Managers
Tae Han (Simon) Kim
Start Date
Tenure
Tenure Rank
Dec 29, 2017
4.42
4.4%
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
1.85
1.9%
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 |
---|---|---|---|
0.17 | 28.52 | 5.77 | 0.17 |