Columbia Acorn International Select
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.9%
1 yr return
12.2%
3 Yr Avg Return
-4.2%
5 Yr Avg Return
3.3%
Net Assets
$203 M
Holdings in Top 10
34.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.50%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LAFAX - Profile
Distributions
- YTD Total Return 2.9%
- 3 Yr Annualized Total Return -4.2%
- 5 Yr Annualized Total Return 3.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.15%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameColumbia Acorn International Select
-
Fund Family NameColumbia Funds Complex
-
Inception DateOct 16, 2000
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen Kusmierczak
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. |
LAFAX - Performance
Return Ranking - Trailing
Period | LAFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -1.9% | 21.7% | 87.94% |
1 Yr | 12.2% | -0.7% | 37.5% | 76.63% |
3 Yr | -4.2%* | -20.0% | 12.3% | 84.11% |
5 Yr | 3.3%* | -2.1% | 13.3% | 96.69% |
10 Yr | 3.8%* | -0.6% | 9.9% | 92.00% |
* Annualized
Return Ranking - Calendar
Period | LAFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | -0.4% | 28.6% | 17.04% |
2022 | -39.1% | -49.5% | -13.3% | 97.49% |
2021 | 5.2% | -22.2% | 19.3% | 31.95% |
2020 | 17.8% | -4.9% | 85.0% | 59.40% |
2019 | 21.9% | -4.0% | 45.1% | 83.48% |
Total Return Ranking - Trailing
Period | LAFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -1.9% | 21.7% | 87.94% |
1 Yr | 12.2% | -0.7% | 37.5% | 76.63% |
3 Yr | -4.2%* | -20.0% | 12.3% | 84.11% |
5 Yr | 3.3%* | -2.1% | 13.3% | 96.69% |
10 Yr | 3.8%* | -0.6% | 9.9% | 92.00% |
* Annualized
Total Return Ranking - Calendar
Period | LAFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | 1.8% | 28.6% | 26.57% |
2022 | -36.8% | -44.4% | -11.0% | 95.73% |
2021 | 10.5% | -20.6% | 20.5% | 32.47% |
2020 | 18.2% | -4.9% | 97.1% | 71.12% |
2019 | 33.4% | 0.5% | 45.3% | 14.11% |
NAV & Total Return History
LAFAX - Holdings
Concentration Analysis
LAFAX | Category Low | Category High | LAFAX % Rank | |
---|---|---|---|---|
Net Assets | 203 M | 169 K | 127 B | 78.66% |
Number of Holdings | 52 | 4 | 1730 | 67.74% |
Net Assets in Top 10 | 77.9 M | 67.7 K | 34.8 B | 75.93% |
Weighting of Top 10 | 34.61% | 11.2% | 99.3% | 34.99% |
Top 10 Holdings
- Belimo Holding AG 5.02%
- Recruit Holdings Co Ltd 3.96%
- IMCD NV 3.45%
- Suntory Beverage Food Ltd 3.30%
- Voltronic Power Technology Corp 3.26%
- Parade Technologies Ltd 3.20%
- RIGHTMOVE PLC 3.14%
- Fisher Paykel Healthcare Corp Ltd 3.14%
- Lonza Group AG 3.08%
- Hexagon AB 3.07%
Asset Allocation
Weighting | Return Low | Return High | LAFAX % Rank | |
---|---|---|---|---|
Stocks | 97.22% | 85.39% | 101.65% | 46.15% |
Cash | 2.78% | 0.00% | 13.24% | 50.87% |
Preferred Stocks | 0.00% | 0.00% | 4.57% | 75.19% |
Other | 0.00% | -1.92% | 4.14% | 69.48% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 62.94% |
Bonds | 0.00% | 0.00% | 0.11% | 62.78% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LAFAX % Rank | |
---|---|---|---|---|
Industrials | 29.04% | 0.68% | 31.28% | 2.24% |
Technology | 24.56% | 1.51% | 38.21% | 8.46% |
Healthcare | 18.14% | 1.36% | 29.58% | 19.15% |
Financial Services | 8.50% | 0.00% | 38.62% | 82.84% |
Communication Services | 6.41% | 0.00% | 41.13% | 26.12% |
Consumer Cyclical | 4.95% | 0.00% | 46.28% | 92.29% |
Basic Materials | 3.70% | 0.00% | 23.15% | 82.09% |
Real Estate | 2.39% | 0.00% | 6.64% | 5.72% |
Consumer Defense | 2.29% | 0.00% | 25.77% | 95.27% |
Utilities | 0.00% | 0.00% | 9.05% | 79.35% |
Energy | 0.00% | 0.00% | 24.97% | 89.05% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LAFAX % Rank | |
---|---|---|---|---|
Non US | 92.93% | 0.00% | 101.44% | 9.68% |
US | 4.29% | 0.00% | 99.95% | 90.07% |
LAFAX - Expenses
Operational Fees
LAFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.50% | 0.01% | 13.07% | 25.44% |
Management Fee | 0.89% | 0.00% | 1.50% | 88.83% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 40.43% |
Administrative Fee | 0.05% | 0.03% | 0.80% | 29.41% |
Sales Fees
LAFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 36.00% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
LAFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
LAFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 7.00% | 149.00% | 43.66% |
LAFAX - Distributions
Dividend Yield Analysis
LAFAX | Category Low | Category High | LAFAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 12.50% | 92.79% |
Dividend Distribution Analysis
LAFAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
LAFAX | Category Low | Category High | LAFAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.15% | -1.69% | 3.16% | 72.43% |
Capital Gain Distribution Analysis
LAFAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 10, 2021 | $0.148 | OrdinaryDividend |
Jun 10, 2020 | $0.092 | OrdinaryDividend |
Dec 18, 2017 | $0.011 | OrdinaryDividend |
Dec 07, 2016 | $0.160 | OrdinaryDividend |
Dec 09, 2015 | $0.333 | OrdinaryDividend |
Jun 03, 2015 | $0.098 | OrdinaryDividend |
Dec 07, 2011 | $0.271 | OrdinaryDividend |
Jun 08, 2011 | $0.316 | OrdinaryDividend |
Jun 10, 2010 | $0.303 | OrdinaryDividend |
Jun 11, 2009 | $0.149 | OrdinaryDividend |
Dec 12, 2007 | $0.045 | OrdinaryDividend |
Jun 06, 2007 | $0.075 | OrdinaryDividend |
Jun 07, 2006 | $0.003 | OrdinaryDividend |
Jun 08, 2005 | $0.237 | OrdinaryDividend |
Jun 03, 2004 | $0.028 | OrdinaryDividend |
LAFAX - Fund Manager Analysis
Managers
Stephen Kusmierczak
Start Date
Tenure
Tenure Rank
Jan 01, 2016
6.42
6.4%
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.
Hans Stege
Start Date
Tenure
Tenure Rank
Dec 12, 2019
2.47
2.5%
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 |
---|---|---|---|
0.08 | 26.94 | 7.65 | 20.01 |