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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.

Watchlist

Columbia International Opportunities Fund

MAIOX |

-

$95.9 M

-

1.46%

Vitals

YTD Return

N/A

1 yr return

-10.5%

3 Yr Avg Return

0.6%

5 Yr Avg Return

0.3%

Net Assets

$95.9 M

Holdings in Top 10

28.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 165.00%

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.

Watchlist

Columbia International Opportunities Fund

MAIOX |

-

$95.9 M

-

1.46%

MAIOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return -0.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia International Opportunities Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Aug 01, 2000
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Simon Haines

Fund Description

MAIOX - Performance

Return Ranking - Trailing

Period MAIOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.0% 27.7% N/A
1 Yr -10.5% -20.8% 6.4% N/A
3 Yr 0.6%* -8.1% 18.1% N/A
5 Yr 0.3%* -13.2% 11.3% N/A
10 Yr 0.7%* -2.5% 10.2% N/A

* Annualized

Return Ranking - Calendar

Period MAIOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.2% -6.8% N/A
2022 N/A 3.1% 50.9% N/A
2021 N/A -12.2% 11.1% N/A
2020 N/A -28.8% 8.1% N/A
2019 N/A -23.5% 4.9% N/A

Total Return Ranking - Trailing

Period MAIOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.0% 27.7% N/A
1 Yr -15.6% -20.8% 11.3% N/A
3 Yr -1.3%* -8.1% 18.8% N/A
5 Yr -0.8%* -13.2% 12.9% N/A
10 Yr 0.1%* -2.5% 14.4% N/A

* Annualized

Total Return Ranking - Calendar

Period MAIOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.2% -5.8% N/A
2022 N/A 3.1% 53.4% N/A
2021 N/A -12.2% 13.4% N/A
2020 N/A -28.8% 11.4% N/A
2019 N/A -12.5% 14.7% N/A

MAIOX - Holdings

Concentration Analysis

MAIOX Category Low Category High MAIOX % Rank
Net Assets 95.9 M 17.1 M 37.1 B N/A
Number of Holdings 54 33 1227 N/A
Net Assets in Top 10 28 M 5.02 M 11.6 B N/A
Weighting of Top 10 28.87% 8.3% 64.2% N/A

Top 10 Holdings

  1. UBS Group AG 3.20%
  2. Continental AG 3.10%
  3. Unilever PLC 3.08%
  4. ASML Holding NV 3.06%
  5. Bayer AG 2.94%
  6. Royal Dutch Shell PLC Class A 2.78%
  7. Roche Holding AG Dividend Right Cert. 2.72%
  8. Berendsen PLC 2.71%
  9. AIA Group Ltd 2.65%
  10. Airbus Group SE 2.64%

Asset Allocation

Weighting Return Low Return High MAIOX % Rank
Stocks 		95.63% 56.21% 100.00% N/A
Other 		2.36% 0.00% 4.27% N/A
Cash 		2.00% -2.73% 11.08% N/A
Preferred Stocks 		0.00% 0.00% 2.62% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 42.34% N/A

Stock Sector Breakdown

Weighting Return Low Return High MAIOX % Rank
Financial Services 		18.30% 0.00% 31.07% N/A
Industrials 		15.81% 1.94% 22.72% N/A
Consumer Cyclical 		15.68% 0.00% 26.83% N/A
Healthcare 		12.43% 0.00% 19.69% N/A
Technology 		11.52% 0.00% 30.76% N/A
Consumer Defense 		9.81% 3.62% 34.20% N/A
Basic Materials 		5.73% 0.00% 14.27% N/A
Communication Services 		3.56% 0.00% 9.38% N/A
Energy 		2.78% 0.00% 9.17% N/A
Utilities 		0.00% 0.00% 10.69% N/A
Real Estate 		0.00% 0.00% 5.12% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MAIOX % Rank
Non US 		92.07% 12.06% 98.96% N/A
US 		3.56% 0.00% 85.70% N/A

MAIOX - Expenses

Operational Fees

MAIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.01% 3.52% N/A
Management Fee 0.87% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.35% N/A

Sales Fees

MAIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MAIOX 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.

MAIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 165.00% 5.00% 207.22% N/A

MAIOX - Distributions

Dividend Yield Analysis

MAIOX Category Low Category High MAIOX % Rank
Dividend Yield 0.00% 0.00% 2.41% N/A

Dividend Distribution Analysis

MAIOX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

MAIOX Category Low Category High MAIOX % Rank
Net Income Ratio -0.18% -1.21% 2.30% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

MAIOX - Fund Manager Analysis

Managers

Simon Haines

Start Date

Tenure

Tenure Rank

May 01, 2015

1.0

1.0%

Simon Haines joined Threadneedle in 1999 as a trainee UK fund manager and progressed to fund manager in January 2005. He manages the Threadneedle UK Mid 250 Fund and is a member of the aerospace and defence, building and construction, beverages and financials sector research teams. He graduated with a degree in Biology from Oxford University in 1999 and passed all three levels of CFA in 2004.

Dave Dudding

Start Date

Tenure

Tenure Rank

May 01, 2015

1.0

1.0%

David Dudding joined the Threadneedle as an equity research analyst in 1999 and is currently a portfolio manager within the European equities team. David previously worked for John Swire and Sons in Hong Kong and for Investors Chronicle as a financial journalist. He holds a Modern History degree and a European Politics Masters degree from Oxford University. He also holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK.

William Davies

Start Date

Tenure

Tenure Rank

May 01, 2015

1.0

1.0%

William Davies is Head of Global Equities at Columbia Threadneedle Investments. Prior to taking up his current role, William was Head of European Equities for 12 years, during which time he oversaw a period of very strong performance and significant growth in assets. William joined Threadneedle Asset Management Limited at the company’s inception in 1994. Before this he worked for Eagle Star Investments¹. He has also worked for Hambros Bank as a European Investment Manager where he led the European equity team. William holds a BA (Hons) in Economics from Exeter University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 24.76 6.97 3.84

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