Wanger International
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.7%
1 yr return
12.1%
3 Yr Avg Return
-15.7%
5 Yr Avg Return
-2.4%
Net Assets
$25.2 K
Holdings in Top 10
26.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.27%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 36.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WSCAX - Profile
Distributions
- YTD Total Return -2.7%
- 3 Yr Annualized Total Return -15.7%
- 5 Yr Annualized Total Return -2.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.06%
- Dividend Yield 1.8%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameWanger International
-
Fund Family NameColumbia Funds Complex
-
Inception DateMay 03, 1995
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTae Han (Simon) Kim
Fund Description
WSCAX - Performance
Return Ranking - Trailing
Period | WSCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.7% | -11.3% | 16.5% | 92.44% |
1 Yr | 12.1% | -2.0% | 37.9% | 69.75% |
3 Yr | -15.7%* | -24.7% | 3.2% | 99.13% |
5 Yr | -2.4%* | -11.3% | 9.1% | 99.08% |
10 Yr | 1.3%* | -3.6% | 7.7% | 98.70% |
* Annualized
Return Ranking - Calendar
Period | WSCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.6% | -16.8% | 28.8% | 15.13% |
2022 | -46.4% | -46.4% | -21.4% | 100.00% |
2021 | 16.4% | -30.6% | 16.4% | 0.92% |
2020 | 7.8% | 0.3% | 62.2% | 84.40% |
2019 | 17.1% | 9.7% | 44.0% | 91.51% |
Total Return Ranking - Trailing
Period | WSCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.7% | -11.3% | 16.5% | 92.44% |
1 Yr | 12.1% | -2.0% | 37.9% | 69.75% |
3 Yr | -15.7%* | -24.7% | 3.2% | 99.13% |
5 Yr | -2.4%* | -11.3% | 9.1% | 99.08% |
10 Yr | 1.3%* | -3.6% | 7.7% | 98.70% |
* Annualized
Total Return Ranking - Calendar
Period | WSCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.0% | -16.5% | 30.7% | 21.01% |
2022 | -46.4% | -46.4% | -18.5% | 100.00% |
2021 | 18.8% | -30.6% | 24.7% | 2.75% |
2020 | 14.4% | 1.6% | 68.3% | 79.82% |
2019 | 30.0% | 9.7% | 44.0% | 17.92% |
NAV & Total Return History
WSCAX - Holdings
Concentration Analysis
WSCAX | Category Low | Category High | WSCAX % Rank | |
---|---|---|---|---|
Net Assets | 25.2 K | 25.2 K | 6.45 B | 100.00% |
Number of Holdings | 73 | 36 | 1313 | 70.59% |
Net Assets in Top 10 | 80.3 M | 959 K | 1.04 B | 48.74% |
Weighting of Top 10 | 26.16% | 9.6% | 59.9% | 32.77% |
Top 10 Holdings
- Dreyfus Government Cash Management 3.40%
- Auto Trader Group PLC 3.22%
- Munters Group AB 2.89%
- Belimo Holding AG 2.78%
- Pro Medicus Ltd 2.70%
- Intermediate Capital Group PLC 2.49%
- Hypoport AG 2.30%
- BE Semiconductor Industries NV 2.18%
- IMCD NV 2.13%
- RIGHTMOVE PLC 2.08%
Asset Allocation
Weighting | Return Low | Return High | WSCAX % Rank | |
---|---|---|---|---|
Stocks | 99.13% | 91.79% | 101.99% | 20.17% |
Cash | 4.28% | 0.00% | 8.60% | 26.89% |
Preferred Stocks | 0.00% | 0.00% | 7.13% | 42.02% |
Other | 0.00% | 0.00% | 5.37% | 34.45% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 15.97% |
Bonds | 0.00% | 0.00% | 2.77% | 17.65% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WSCAX % Rank | |
---|---|---|---|---|
Industrials | 26.83% | 0.00% | 40.13% | 35.29% |
Technology | 20.84% | 6.70% | 37.76% | 31.93% |
Healthcare | 19.81% | 1.74% | 29.97% | 10.08% |
Communication Services | 6.92% | 1.49% | 23.23% | 21.01% |
Financial Services | 6.68% | 1.92% | 22.28% | 70.59% |
Basic Materials | 5.79% | 0.00% | 18.70% | 52.94% |
Consumer Defense | 5.16% | 1.61% | 17.90% | 52.10% |
Consumer Cyclical | 4.51% | 1.31% | 28.28% | 90.76% |
Real Estate | 3.46% | 0.00% | 13.00% | 56.30% |
Utilities | 0.00% | 0.00% | 5.12% | 63.87% |
Energy | 0.00% | 0.00% | 9.29% | 82.35% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WSCAX % Rank | |
---|---|---|---|---|
Non US | 97.35% | 64.54% | 99.31% | 17.65% |
US | 1.77% | 0.00% | 33.08% | 67.23% |
WSCAX - Expenses
Operational Fees
WSCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.27% | 0.01% | 41.09% | 60.50% |
Management Fee | 0.99% | 0.00% | 1.75% | 60.50% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.04% |
Administrative Fee | N/A | 0.05% | 0.26% | 10.53% |
Sales Fees
WSCAX 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
WSCAX 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.
WSCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 8.00% | 236.00% | 55.21% |
WSCAX - Distributions
Dividend Yield Analysis
WSCAX | Category Low | Category High | WSCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.84% | 0.00% | 5.44% | 66.39% |
Dividend Distribution Analysis
WSCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
WSCAX | Category Low | Category High | WSCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.06% | -1.81% | 1.51% | 44.74% |
Capital Gain Distribution Analysis
WSCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.062 | OrdinaryDividend |
Dec 14, 2021 | $0.012 | OrdinaryDividend |
Jun 10, 2021 | $0.159 | OrdinaryDividend |
Jun 10, 2021 | $0.470 | CapitalGainLongTerm |
Jun 10, 2020 | $0.485 | OrdinaryDividend |
Jun 10, 2020 | $0.866 | CapitalGainLongTerm |
Dec 12, 2019 | $0.167 | OrdinaryDividend |
Jun 12, 2019 | $0.032 | OrdinaryDividend |
Jun 12, 2019 | $2.322 | CapitalGainLongTerm |
Dec 11, 2018 | $0.037 | OrdinaryDividend |
Jun 12, 2018 | $0.568 | OrdinaryDividend |
Jun 12, 2018 | $0.271 | CapitalGainShortTerm |
Jun 12, 2018 | $3.127 | CapitalGainLongTerm |
Dec 05, 2017 | $0.168 | OrdinaryDividend |
Jun 01, 2017 | $0.172 | OrdinaryDividend |
Jun 01, 2017 | $0.202 | CapitalGainLongTerm |
Dec 07, 2016 | $0.207 | OrdinaryDividend |
Jun 07, 2016 | $0.088 | OrdinaryDividend |
Jun 07, 2016 | $2.137 | CapitalGainLongTerm |
Dec 09, 2015 | $0.197 | OrdinaryDividend |
Jun 03, 2015 | $0.218 | OrdinaryDividend |
Jun 03, 2015 | $2.570 | CapitalGainLongTerm |
Dec 09, 2014 | $0.230 | OrdinaryDividend |
Jun 04, 2014 | $0.247 | OrdinaryDividend |
Jun 04, 2014 | $0.213 | CapitalGainShortTerm |
Jun 04, 2014 | $3.587 | CapitalGainLongTerm |
Dec 11, 2013 | $0.263 | OrdinaryDividend |
Jun 05, 2013 | $0.619 | OrdinaryDividend |
Jun 05, 2013 | $0.134 | CapitalGainShortTerm |
Jun 05, 2013 | $2.189 | CapitalGainLongTerm |
Dec 06, 2012 | $0.325 | OrdinaryDividend |
Jun 06, 2012 | $0.048 | OrdinaryDividend |
Jun 06, 2012 | $2.954 | CapitalGainLongTerm |
Dec 07, 2011 | $0.180 | OrdinaryDividend |
Jun 08, 2011 | $1.459 | OrdinaryDividend |
Jun 08, 2011 | $0.031 | CapitalGainShortTerm |
Jun 08, 2011 | $0.809 | CapitalGainLongTerm |
Dec 15, 2010 | $0.475 | OrdinaryDividend |
Jun 09, 2010 | $0.325 | OrdinaryDividend |
Dec 09, 2009 | $0.418 | OrdinaryDividend |
Aug 28, 2009 | $0.032 | ExtraDividend |
Mar 10, 2009 | $0.478 | OrdinaryDividend |
Mar 12, 2008 | $0.601 | CapitalGainShortTerm |
Mar 12, 2008 | $4.560 | CapitalGainLongTerm |
Mar 12, 2008 | $0.341 | OrdinaryDividend |
Mar 06, 2007 | $0.369 | CapitalGainShortTerm |
Mar 06, 2007 | $3.142 | CapitalGainLongTerm |
Mar 06, 2007 | $0.390 | OrdinaryDividend |
Mar 08, 2006 | $0.193 | OrdinaryDividend |
Mar 09, 2005 | $0.280 | OrdinaryDividend |
Mar 11, 2004 | $0.148 | OrdinaryDividend |
Mar 06, 2003 | $0.048 | OrdinaryDividend |
Mar 29, 2001 | $2.550 | CapitalGainShortTerm |
Mar 29, 2001 | $5.475 | CapitalGainLongTerm |
Mar 16, 2000 | $0.751 | CapitalGainShortTerm |
Mar 16, 2000 | $4.383 | CapitalGainLongTerm |
WSCAX - 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.
James Chapman
Start Date
Tenure
Tenure Rank
Jul 23, 2020
1.85
1.9%
Chapman, vice president, joined Credit Suisse Asset Management Limited in June 2006 as a UK equity portfolio manager focusing on smaller companies. Previously, from June 2004 until May 2006, he was a UK Equity small company analyst for Hardman & Co. Chapman was a financial journalist from October 2000 until June 2004 at Investors Chronicle and an Energy markets analyst and reporter at Heren Energy. Chapman holds the Chartered Financial Analyst designation.
Zoe Tan
Start Date
Tenure
Tenure Rank
Jul 23, 2020
1.85
1.9%
Ms. Tan has been an investment professional since 2018. Prior to joining the Columbia Wanger Asset Management, LLC, from 2014 until 2018, Ms. Tan was senior equity analyst at Driehaus Capital Management. Ms. Tan began her investment career in 2008 and earned a B.B.A. in Finance from the University of Toronto.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 28.52 | 5.76 | 0.17 |