Columbia Acorn International Select B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-5.3%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
1.3%
Net Assets
$120 M
Holdings in Top 10
38.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.36%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 59.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LFFBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -1.6%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.10%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameColumbia Acorn International Select Fund
-
Fund Family NameColumbia
-
Inception DateOct 16, 2000
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndreas Waldburg-Wolfegg
Fund Description
LFFBX - Performance
Return Ranking - Trailing
Period | LFFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 5.7% | 31.2% | N/A |
1 Yr | -5.3% | -41.0% | 7.7% | N/A |
3 Yr | -0.8%* | -14.7% | 11.8% | N/A |
5 Yr | 1.3%* | -12.3% | 7.1% | N/A |
10 Yr | 3.6%* | -0.5% | 11.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | LFFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -51.1% | -12.8% | N/A |
2022 | N/A | 12.4% | 41.8% | N/A |
2021 | N/A | -17.9% | 6.8% | N/A |
2020 | N/A | -14.4% | 15.9% | N/A |
2019 | N/A | -28.4% | -0.3% | N/A |
Total Return Ranking - Trailing
Period | LFFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 5.7% | 31.2% | N/A |
1 Yr | -10.0% | -29.4% | 7.7% | N/A |
3 Yr | -1.6%* | -4.4% | 14.6% | N/A |
5 Yr | 1.0%* | -6.1% | 10.6% | N/A |
10 Yr | 3.6%* | -0.5% | 15.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LFFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.6% | -9.1% | N/A |
2022 | N/A | 19.2% | 45.1% | N/A |
2021 | N/A | -12.9% | 8.2% | N/A |
2020 | N/A | -13.9% | 17.0% | N/A |
2019 | N/A | -21.9% | 4.8% | N/A |
LFFBX - Holdings
Concentration Analysis
LFFBX | Category Low | Category High | LFFBX % Rank | |
---|---|---|---|---|
Net Assets | 120 M | 9.94 M | 8.92 B | N/A |
Number of Holdings | 41 | 33 | 352 | N/A |
Net Assets in Top 10 | 42.2 M | 1.55 M | 1.73 B | N/A |
Weighting of Top 10 | 37.97% | 9.7% | 55.6% | N/A |
Top 10 Holdings
- CCL Industries Inc B- Non-Voting 6.00%
- Partners Group Holding AG 5.09%
- Novozymes A/S B 5.06%
- Wirecard AG 4.08%
- Distribuidora Internacional De Alimentacion SA 3.56%
- Eutelsat Communications 3.06%
- Sony Financial Holdings Inc 2.80%
- Largan Precision Co Ltd 2.79%
- WH Smith PLC 2.77%
- Geberit AG 2.76%
Asset Allocation
Weighting | Return Low | Return High | LFFBX % Rank | |
---|---|---|---|---|
Stocks | 99.40% | 89.69% | 100.25% | N/A |
Other | 0.60% | 0.00% | 10.32% | N/A |
Preferred Stocks | 0.00% | 0.00% | 1.89% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Cash | 0.00% | -0.24% | 8.11% | N/A |
Bonds | 0.00% | 0.00% | 0.00% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | LFFBX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 22.99% | 3.55% | 31.37% | N/A |
Technology | 20.15% | 4.52% | 42.17% | N/A |
Industrials | 15.43% | 4.33% | 33.73% | N/A |
Healthcare | 11.43% | 1.56% | 24.43% | N/A |
Financial Services | 11.27% | 2.79% | 22.19% | N/A |
Communication Services | 7.63% | 0.00% | 6.25% | N/A |
Consumer Defense | 3.56% | 0.38% | 15.77% | N/A |
Basic Materials | 2.76% | 0.00% | 9.47% | N/A |
Energy | 2.14% | 0.00% | 11.52% | N/A |
Real Estate | 2.04% | 0.00% | 9.16% | N/A |
Utilities | 0.00% | 0.00% | 4.60% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LFFBX % Rank | |
---|---|---|---|---|
Non US | 97.97% | 55.81% | 100.05% | N/A |
US | 1.43% | 0.00% | 38.06% | N/A |
LFFBX - Expenses
Operational Fees
LFFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.36% | 0.01% | 3.26% | N/A |
Management Fee | 0.94% | 0.00% | 1.75% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.02% | 0.30% | N/A |
Sales Fees
LFFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 5.00% | 0.00% | 4.00% | N/A |
Trading Fees
LFFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
LFFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.00% | 7.00% | 213.01% | N/A |
LFFBX - Distributions
Dividend Yield Analysis
LFFBX | Category Low | Category High | LFFBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.03% | N/A |
Dividend Distribution Analysis
LFFBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
LFFBX | Category Low | Category High | LFFBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.10% | -1.07% | 2.08% | N/A |
Capital Gain Distribution Analysis
LFFBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 09, 2015 | $0.185 | |
Jun 03, 2015 | $0.015 | |
Dec 07, 2011 | $0.091 | |
Jun 08, 2011 | $0.159 | |
Jun 10, 2010 | $0.178 | |
Jun 08, 2005 | $0.139 |
LFFBX - Fund Manager Analysis
Managers
Andreas Waldburg-Wolfegg
Start Date
Tenure
Tenure Rank
May 01, 2015
0.92
0.9%
Portfolio Manager and Analyst of Columbia Wanger Asset Management; associated with the Adviser or its predecessors as an investment professional since 2002. Mr. Waldburg-Wolfegg began his investment career in 1993 and earned an M.A. from the University of St. Andrews, Scotland.
Stephen Kusmierczak
Start Date
Tenure
Tenure Rank
Jan 01, 2016
0.25
0.3%
Stephen Kusmierczak, CFA, portfolio Manager and Analyst of Columbia Wanger Asset Management; associated with Columbia Wanger Asset Management or its predecessors as an investment professional since 2001. 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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 25.59 | 8.9 | 6.97 |