Columbia Acorn International
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.8%
1 yr return
1.2%
3 Yr Avg Return
-7.1%
5 Yr Avg Return
1.9%
Net Assets
$1.1 B
Holdings in Top 10
24.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CCIRX - Profile
Distributions
- YTD Total Return -4.8%
- 3 Yr Annualized Total Return -7.1%
- 5 Yr Annualized Total Return 1.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameColumbia Acorn International
-
Fund Family NameColumbia Funds Complex
-
Inception DateNov 08, 2012
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTae Han (Simon) Kim
Fund Description
■ | A strong business franchise that offers growth potential. |
■ | Products and services in which the company has a competitive advantage. |
■ | A stock price the Investment Manager believes is reasonable relative to the assets and earning power of the company. |
CCIRX - Performance
Return Ranking - Trailing
Period | CCIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.8% | -9.3% | 6.0% | 78.05% |
1 Yr | 1.2% | -18.2% | 26.6% | 66.67% |
3 Yr | -7.1%* | -27.6% | -1.6% | 52.63% |
5 Yr | 1.9%* | -8.9% | 8.8% | 67.86% |
10 Yr | 2.6%* | 0.7% | 7.1% | 86.25% |
* Annualized
Return Ranking - Calendar
Period | CCIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.6% | -16.8% | 28.8% | 13.01% |
2022 | -35.5% | -46.4% | -21.4% | 78.15% |
2021 | -3.2% | -30.6% | 16.4% | 72.57% |
2020 | 0.8% | 0.1% | 62.2% | 96.46% |
2019 | 16.2% | 9.7% | 44.0% | 94.55% |
Total Return Ranking - Trailing
Period | CCIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.8% | -9.3% | 6.0% | 78.05% |
1 Yr | 1.2% | -18.2% | 26.6% | 66.67% |
3 Yr | -7.1%* | -27.6% | -1.6% | 52.63% |
5 Yr | 1.9%* | -8.9% | 8.8% | 67.86% |
10 Yr | 2.6%* | 0.7% | 7.1% | 86.25% |
* Annualized
Total Return Ranking - Calendar
Period | CCIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.6% | -16.5% | 30.7% | 13.01% |
2022 | -33.6% | -46.4% | -18.5% | 72.27% |
2021 | 12.9% | -30.6% | 24.7% | 37.17% |
2020 | 15.0% | 1.6% | 68.3% | 76.11% |
2019 | 29.9% | 9.7% | 44.0% | 21.82% |
NAV & Total Return History
CCIRX - Holdings
Concentration Analysis
CCIRX | Category Low | Category High | CCIRX % Rank | |
---|---|---|---|---|
Net Assets | 1.1 B | 25.2 K | 6.45 B | 28.23% |
Number of Holdings | 80 | 39 | 1618 | 66.13% |
Net Assets in Top 10 | 282 M | 686 K | 1 B | 30.65% |
Weighting of Top 10 | 24.36% | 5.3% | 53.0% | 38.71% |
Top 10 Holdings
- IMCD NV 3.34%
- Belimo Holding AG 2.86%
- Recruit Holdings Co Ltd 2.66%
- RIGHTMOVE PLC 2.54%
- Corp Inmobiliaria Vesta SAB de CV 2.40%
- Hexagon AB 2.34%
- Intermediate Capital Group PLC 2.12%
- Valmet Oyj 2.10%
- Daiseki Co Ltd 2.02%
- Munters Group AB 1.98%
Asset Allocation
Weighting | Return Low | Return High | CCIRX % Rank | |
---|---|---|---|---|
Stocks | 97.83% | 91.39% | 99.81% | 34.68% |
Cash | 2.17% | 0.00% | 6.85% | 49.19% |
Preferred Stocks | 0.00% | 0.00% | 8.16% | 37.10% |
Other | 0.00% | -0.01% | 5.11% | 31.45% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 4.84% |
Bonds | 0.00% | 0.00% | 2.66% | 8.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CCIRX % Rank | |
---|---|---|---|---|
Industrials | 27.33% | 0.00% | 40.13% | 29.03% |
Technology | 23.86% | 6.70% | 37.76% | 24.19% |
Healthcare | 16.54% | 1.74% | 29.97% | 24.19% |
Financial Services | 7.33% | 1.92% | 22.28% | 64.52% |
Communication Services | 6.33% | 1.49% | 23.23% | 25.81% |
Consumer Cyclical | 5.64% | 1.31% | 28.28% | 83.87% |
Basic Materials | 5.29% | 0.00% | 18.70% | 57.26% |
Real Estate | 3.85% | 0.00% | 13.00% | 48.39% |
Consumer Defense | 3.83% | 1.61% | 17.90% | 70.97% |
Utilities | 0.00% | 0.00% | 5.12% | 57.26% |
Energy | 0.00% | 0.00% | 9.29% | 77.42% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CCIRX % Rank | |
---|---|---|---|---|
Non US | 96.67% | 62.81% | 98.57% | 12.10% |
US | 1.16% | 0.00% | 32.46% | 75.00% |
CCIRX - Expenses
Operational Fees
CCIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.01% | 41.09% | 86.29% |
Management Fee | 0.82% | 0.00% | 1.75% | 19.35% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.92% |
Administrative Fee | 0.05% | 0.05% | 0.26% | 5.88% |
Sales Fees
CCIRX 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
CCIRX 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.
CCIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 8.00% | 236.00% | 36.00% |
CCIRX - Distributions
Dividend Yield Analysis
CCIRX | Category Low | Category High | CCIRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.69% | 75.81% |
Dividend Distribution Analysis
CCIRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
CCIRX | Category Low | Category High | CCIRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.14% | -1.81% | 1.51% | 43.70% |
Capital Gain Distribution Analysis
CCIRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 01, 2017 | $0.384 | OrdinaryDividend |
Dec 07, 2016 | $0.221 | OrdinaryDividend |
Jun 05, 2013 | $0.477 | OrdinaryDividend |
Dec 27, 2012 | $0.026 | ExtraDividend |
Dec 06, 2012 | $0.566 | OrdinaryDividend |
CCIRX - 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 | 5.67 | 0.17 |