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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

5.0%

3 Yr Avg Return

3.4%

5 Yr Avg Return

-4.9%

Net Assets

$226 M

Holdings in Top 10

15.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.84%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 79.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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APIAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return -6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Multi-Advisor International Value Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Sep 28, 2001
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ormala Krishnan

Fund Description


APIAX - Performance

Return Ranking - Trailing

Period APIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 5.0% -64.0% 270.1% N/A
3 Yr 3.4%* -41.4% 115.6% N/A
5 Yr -4.9%* -30.7% 58.6% N/A
10 Yr 7.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period APIAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period APIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -1.0% -64.0% 270.1% N/A
3 Yr 1.4%* -30.7% 115.6% N/A
5 Yr -6.0%* -30.7% 58.6% N/A
10 Yr 6.5%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period APIAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

APIAX - Holdings

Concentration Analysis

APIAX Category Low Category High APIAX % Rank
Net Assets 226 M 0 814 B N/A
Number of Holdings 473 1 17358 N/A
Net Assets in Top 10 35.4 M -28.8 B 134 B N/A
Weighting of Top 10 15.11% 0.0% 20474.3% N/A

Top 10 Holdings

  1. BP Plc 2.58%
  2. Vodafone Group PLC 1.82%
  3. HSBC Holdings PLC ADR 1.68%
  4. Mitsubishi UFJ Financial Group, Inc. 1.43%
  5. BNP Paribas 1.38%
  6. Barclays PLC 1.38%
  7. Banco Santander SA 1.37%
  8. Royal Dutch Shell PLC Class B 1.24%
  9. Allianz SE 1.12%
  10. Royal Dutch Shell PLC Class A 1.12%

Asset Allocation

Weighting Return Low Return High APIAX % Rank
Stocks
98.41% -142.98% 259.25% N/A
Other
1.04% -7288.76% 493.15% N/A
Cash
0.55% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High APIAX % Rank
Financial Services
25.75% -7.59% 99.28% N/A
Industrials
17.04% -21.11% 93.31% N/A
Energy
10.94% -7.00% 121.80% N/A
Basic Materials
10.88% -5.18% 96.19% N/A
Consumer Cyclical
9.77% -18.86% 87.44% N/A
Communication Services
5.23% -4.54% 90.02% N/A
Healthcare
4.96% -15.38% 100.00% N/A
Real Estate
3.79% -11.04% 100.00% N/A
Technology
3.61% -19.01% 99.57% N/A
Consumer Defense
3.51% -7.54% 98.24% N/A
Utilities
2.92% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High APIAX % Rank
Non US
97.65% -24.89% 159.65% N/A
US
0.76% -142.98% 126.43% N/A

APIAX - Expenses

Operational Fees

APIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.84% 0.00% 928.63% N/A
Management Fee 0.90% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 52000.00% N/A

Sales Fees

APIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

APIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

APIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 0.00% 5067.00% N/A

APIAX - Distributions

Dividend Yield Analysis

APIAX Category Low Category High APIAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

APIAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

APIAX Category Low Category High APIAX % Rank
Net Income Ratio 2.02% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

APIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

APIAX - Fund Manager Analysis

Managers

Ormala Krishnan


Start Date

Tenure

Tenure Rank

Aug 18, 2008

4.53

4.5%

Dr. Krishnan heads Mondrian’s International Small Cap Equity team. Dr. Krishnan started her investment career in 1993 with Singapore based Koeneman Capital Management. Prior to joining Mondrian in 2000 as a portfolio manager, Dr. Krishnan was an investment consultant with William M Mercer. Upon completion of her BSc in Pure and Applied Mathematics from the National University of Singapore, Dr. Krishnan achieved her MSc in Actuarial Science from City University, London. In 2006, Dr. Krishnan completed her Doctoral program in Investment and Finance from Sir John Cass Business School, City of London. Her doctoral thesis was on ‘Value versus Growth in the Asian Equity Markets’.

Jed S. Fogdall


Start Date

Tenure

Tenure Rank

Nov 30, 2011

1.25

1.3%

Jed S. Fogdall is Portfolio Manager and Vice President of Dimensional. Mr. Fogdall has an M.B.A. from the University of California, Los Angeles and a B.S. from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for the international equity portfolios since 2010.

Joseph H. Chi


Start Date

Tenure

Tenure Rank

Nov 30, 2011

1.25

1.3%

Mr. Chi is a Portfolio Manager and Vice President of the Dimensional and a member of the Investment Committee. Mr. Chi has an MBA and BS from the University of California, Los Angeles and also a JD from the University of Southern California. Mr. Chi joined Dimensional as a portfolio manager in 2005 and has been responsible for the international equity portfolios since 2010.

Frances Cuthbert


Start Date

Tenure

Tenure Rank

Mar 01, 2012

1.0

1.0%

Ms. Cuthbert is a graduate of the University of Edinburgh where she completed a MA (Hons) degree in Economics. She commenced her career at Deutsche Bank before joining Mondrian in 1999 with responsibilities in the International Small Cap Equity Team. Ms. Cuthbert is a CFA charterholder, a member of the CFA Institute and a member of the CFA Society of the UK.

Aidan Nicholson


Start Date

Tenure

Tenure Rank

Mar 01, 2012

1.0

1.0%

Having graduated from Pembroke College, Oxford with a Masters in Engineering, Economics and Management, Mr. Nicholson worked at Cazenove and Co. in the UK Smaller Companies Team, before moving to Mondrian in 2003 where he is a Portfolio Manager on the International Small Cap Equity Team. Mr. Nicholson is a CFA charterholder, a member of the CFA Institute and a member of the CFA Society of the UK

Henry F. Gray


Start Date

Tenure

Tenure Rank

Mar 01, 2012

1.0

1.0%

Fred Copper


Start Date

Tenure

Tenure Rank

Apr 20, 2012

0.86

0.9%

Fred Copper, a portfolio manager of Columbia Management Advisors, LLC (Columbia Advisors), is the lead manager for the Fund and has co-managed the Fund since October, 2005. Mr. Copper has been associated with Columbia Advisors or its predecessors since September, 2005. Prior to October, 2005, Mr. Copper was a senior vice president with Putnam Investments from March, 2001 to September, 2005 and an assistant vice president with Wellington Management Company, LLP from July, 1998 to February, 2001.Mr. Copper began his investment career in 1990, and earned a B.S. from Boston College and a M.B.A. from the University of Chicago.

Colin Moore


Start Date

Tenure

Tenure Rank

Apr 20, 2012

0.86

0.9%

Colin Moore has been a portfolio manager and the head of active equity for Columbia Management since 2002. Mr. Moore also serves as co-manager for Nations Strategic Growth Fund. Mr. Moore may also manage other investment products for both BACAP and Columbia Management. Prior to joining Columbia Management, Mr. Moore was chief investment officer of global/international value equities, portfolio manager, and associate director of research at Putnam Investments from 2000 to 2001. While serving in this role, he personally managed $3 billion, in addition to 29 analysts and five portfolio managers. Prior to joining Putnam in 2000, Mr. Moore was director of research and chief investment officer for Rockefeller & Co. in New York and London from 1991 to 1999. Mr. Moore has been in the investment community since 1980. Mr. Moore attended the London Business School, where he completed their investment management program and is an associate by examination of the U.K. Institute of Investment Management & Research (AIIMR).

Karen E. Umland


Start Date

Tenure

Tenure Rank

Nov 30, 2011

1.25

1.3%

Ms. Umland is a Senior Portfolio Manager and Vice President of the Dimensional and a member of the Investment Committee. Ms. Umland joined the Dimensional in 1993 and has been a portfolio manager and responsible for the international equity portfolios since 1998.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5