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Trending ETFs

Name

As of 05/21/2024

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

$27.74

$216 M

0.00%

1.30%

Vitals

YTD Return

5.3%

1 yr return

11.5%

3 Yr Avg Return

-5.1%

5 Yr Avg Return

3.8%

Net Assets

$216 M

Holdings in Top 10

34.6%

52 WEEK LOW AND HIGH

$27.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/21/2024

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

$27.74

$216 M

0.00%

1.30%

CRIRX - Profile

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return -5.1%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Columbia Acorn International Select
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Nov 08, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Stephen Kusmierczak

Fund Description

Under normal circumstances, the Fund invests at least 65% of its net assets in foreign companies in developed markets (for example, Japan, Canada and the United Kingdom).
The Fund also may invest up to 35% of its total assets in companies in emerging markets (for example, China, India and Brazil). The Fund generally invests in at least three countries other than the United States but may invest up to 25% of its total assets in securities of U.S. issuers.
Under normal circumstances, the Fund invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations generally in the range of market capitalizations in the MSCI ACWI ex USA Growth Index (Net), the Fund's primary benchmark, (the Index) at the time of purchase (between $850.4 million and $2.0 trillion as of March 31, 2024).The market capitalization range and composition of companies in the Index are subject to change.As such, the size of the companies in which the Fund invests may change. The Fund determines a company’s market capitalization at the time of investment. As long as a majority of its net assets are invested in companies within the market capitalization range of the Index, the Fund may continue to hold and make new investments in a security even if the company’s market capitalization grows beyond the market capitalization of the largest company within the range of the Index or falls below the market capitalization of the smallest company within the Index.
Columbia Wanger Asset Management, LLC, the Fund's investment adviser (the Investment Manager), believes that stocks of small- and mid-sized companies, which generally are not as well known by financial analysts as larger companies, may offer higher return potential than stocks of larger companies. The Fund also may invest in larger-sized companies.The Investment Manager from time to time emphasizes one or more sectors in selecting the Fund’s investments, including the industrials and information technology sectors.
The Fund invests in a limited number of foreign companies,offering the potential to provide above-average growth over time. Generally, the Fund anticipates holding between 30-60 securities in its portfolio; however, the Fund may hold,at any time,more or fewer securities than noted in this range.In pursuit of the Fund’s objective, the portfolio managers will take advantage of the research and stock-picking capabilities of the Investment Manager and will generally concentrate the Fund’s investments in those sectors, companies, geographic regions or industries that the portfolio managers believe offer the best investment return potential.
The Investment Manager typically seeks companies with:
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.
The Investment Manager may sell a portfolio holding if the security reaches the Investment Manager's price target, if the company has a deterioration of fundamentals, such as failing to meet key operating benchmarks, or if the Investment Manager believes other securities are more attractive. The Investment Manager also may sell a portfolio holding to fund redemptions.
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CRIRX - Performance

Return Ranking - Trailing

Period CRIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -2.9% 22.5% 84.73%
1 Yr 11.5% -1.4% 37.7% 72.52%
3 Yr -5.1%* -16.1% 11.4% 84.96%
5 Yr 3.8%* -1.9% 13.7% 94.59%
10 Yr 3.9%* -0.3% 9.6% 88.69%

* Annualized

Return Ranking - Calendar

Period CRIRX Return Category Return Low Category Return High Rank in Category (%)
2023 18.5% -0.4% 28.6% 15.19%
2022 -38.8% -49.5% -13.3% 96.94%
2021 5.1% -22.2% 19.3% 33.51%
2020 18.2% -4.9% 85.0% 58.45%
2019 21.8% -4.0% 45.1% 85.32%

Total Return Ranking - Trailing

Period CRIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -2.9% 22.5% 84.73%
1 Yr 11.5% -1.4% 37.7% 72.52%
3 Yr -5.1%* -16.1% 11.4% 84.96%
5 Yr 3.8%* -1.9% 13.7% 94.59%
10 Yr 3.9%* -0.3% 9.6% 88.69%

* Annualized

Total Return Ranking - Calendar

Period CRIRX Return Category Return Low Category Return High Rank in Category (%)
2023 18.5% 1.8% 28.6% 23.54%
2022 -36.6% -44.4% -11.0% 95.15%
2021 10.9% -20.6% 20.5% 29.29%
2020 18.6% -4.9% 97.1% 69.53%
2019 33.8% 0.5% 45.3% 12.23%

NAV & Total Return History


CRIRX - Holdings

Concentration Analysis

CRIRX Category Low Category High CRIRX % Rank
Net Assets 216 M 191 K 137 B 79.49%
Number of Holdings 52 4 1799 66.08%
Net Assets in Top 10 77.9 M 65.4 K 34.8 B 77.97%
Weighting of Top 10 34.61% 12.7% 100.2% 42.28%

Top 10 Holdings

  1. Belimo Holding AG 5.02%
  2. Recruit Holdings Co Ltd 3.96%
  3. IMCD NV 3.45%
  4. Suntory Beverage Food Ltd 3.30%
  5. Voltronic Power Technology Corp 3.26%
  6. Parade Technologies Ltd 3.20%
  7. RIGHTMOVE PLC 3.14%
  8. Fisher Paykel Healthcare Corp Ltd 3.14%
  9. Lonza Group AG 3.08%
  10. Hexagon AB 3.07%

Asset Allocation

Weighting Return Low Return High CRIRX % Rank
Stocks
97.22% 85.39% 104.45% 62.03%
Cash
2.78% 0.00% 9.35% 30.38%
Preferred Stocks
0.00% 0.00% 4.57% 37.72%
Other
0.00% -1.92% 4.14% 30.38%
Convertible Bonds
0.00% 0.00% 2.45% 10.41%
Bonds
0.00% 0.00% 0.07% 10.13%

Stock Sector Breakdown

Weighting Return Low Return High CRIRX % Rank
Industrials
29.04% 0.68% 31.28% 1.52%
Technology
24.56% 1.51% 38.21% 7.36%
Healthcare
18.14% 1.36% 29.58% 18.27%
Financial Services
8.50% 0.00% 38.62% 82.23%
Communication Services
6.41% 0.00% 41.13% 25.89%
Consumer Cyclical
4.95% 0.00% 46.28% 92.13%
Basic Materials
3.70% 0.00% 23.15% 81.73%
Real Estate
2.39% 0.00% 6.64% 5.08%
Consumer Defense
2.29% 0.00% 25.77% 95.18%
Utilities
0.00% 0.00% 9.05% 51.52%
Energy
0.00% 0.00% 24.97% 71.57%

Stock Geographic Breakdown

Weighting Return Low Return High CRIRX % Rank
Non US
92.93% 0.00% 101.44% 11.39%
US
4.29% 0.00% 100.16% 89.37%

CRIRX - Expenses

Operational Fees

CRIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.01% 13.07% 32.06%
Management Fee 0.89% 0.00% 1.50% 87.34%
12b-1 Fee 0.00% 0.00% 1.00% 2.76%
Administrative Fee 0.05% 0.03% 0.80% 6.84%

Sales Fees

CRIRX 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% 5.00% N/A

Trading Fees

CRIRX 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.

CRIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 7.00% 149.00% 43.68%

CRIRX - Distributions

Dividend Yield Analysis

CRIRX Category Low Category High CRIRX % Rank
Dividend Yield 0.00% 0.00% 12.70% 80.71%

Dividend Distribution Analysis

CRIRX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual SemiAnnual Annual

Net Income Ratio Analysis

CRIRX Category Low Category High CRIRX % Rank
Net Income Ratio 0.17% -1.69% 3.16% 55.24%

Capital Gain Distribution Analysis

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

Distributions History

View More +

CRIRX - 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 7.67 20.01