Columbia Acorn International Select
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.2%
1 yr return
9.1%
3 Yr Avg Return
-6.6%
5 Yr Avg Return
2.3%
Net Assets
$216 M
Holdings in Top 10
25.8%
52 WEEK LOW AND HIGH
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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CRIRX - Profile
Distributions
- YTD Total Return 4.2%
- 3 Yr Annualized Total Return -6.6%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.17%
- Dividend Yield 2.4%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameColumbia Acorn International Select
-
Fund Family NameColumbia Funds Complex
-
Inception DateNov 08, 2012
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen Kusmierczak
Fund Description
CRIRX - Performance
Return Ranking - Trailing
Period | CRIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -5.2% | 24.8% | 61.44% |
1 Yr | 9.1% | -4.5% | 29.7% | 30.33% |
3 Yr | -6.6%* | -19.5% | 9.1% | 83.07% |
5 Yr | 2.3%* | -0.3% | 12.3% | 92.58% |
10 Yr | 3.4%* | 1.1% | 9.4% | 89.45% |
* Annualized
Return Ranking - Calendar
Period | CRIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | -0.4% | 28.6% | 15.27% |
2022 | -38.8% | -49.5% | -13.3% | 96.92% |
2021 | 5.1% | -22.2% | 19.3% | 33.16% |
2020 | 18.2% | -4.9% | 85.0% | 58.22% |
2019 | 21.8% | -4.0% | 45.1% | 85.85% |
Total Return Ranking - Trailing
Period | CRIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -5.2% | 24.8% | 61.44% |
1 Yr | 9.1% | -4.5% | 29.7% | 30.33% |
3 Yr | -6.6%* | -19.5% | 9.1% | 83.07% |
5 Yr | 2.3%* | -0.3% | 12.3% | 92.58% |
10 Yr | 3.4%* | 1.1% | 9.4% | 89.45% |
* Annualized
Total Return Ranking - Calendar
Period | CRIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | 1.8% | 28.6% | 23.66% |
2022 | -36.6% | -44.4% | -11.0% | 95.13% |
2021 | 10.9% | -20.6% | 20.5% | 29.44% |
2020 | 18.6% | -4.9% | 97.1% | 69.36% |
2019 | 33.8% | 0.5% | 45.3% | 12.31% |
NAV & Total Return History
CRIRX - Holdings
Concentration Analysis
CRIRX | Category Low | Category High | CRIRX % Rank | |
---|---|---|---|---|
Net Assets | 216 M | 191 K | 137 B | 80.15% |
Number of Holdings | 69 | 4 | 1799 | 52.42% |
Net Assets in Top 10 | 57.2 M | 65.4 K | 36.5 B | 79.64% |
Weighting of Top 10 | 25.79% | 12.7% | 100.2% | 78.12% |
Top 10 Holdings
- Novo Nordisk A/S 3.42%
- 3i Group PLC 2.86%
- Schneider Electric SE 2.82%
- TOTAL SA 2.58%
- Renesas Electronics Corp 2.57%
- Capcom Co Ltd 2.47%
- adidas AG 2.36%
- Bank of Ireland Group PLC 2.25%
- Ashtead Group PLC 2.24%
- Nestle SA 2.23%
Asset Allocation
Weighting | Return Low | Return High | CRIRX % Rank | |
---|---|---|---|---|
Stocks | 98.74% | 87.07% | 104.45% | 23.66% |
Cash | 1.26% | 0.00% | 16.26% | 70.99% |
Preferred Stocks | 0.00% | 0.00% | 8.28% | 59.03% |
Other | 0.00% | -0.33% | 2.14% | 51.65% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 40.05% |
Bonds | 0.00% | 0.00% | 0.05% | 39.95% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CRIRX % Rank | |
---|---|---|---|---|
Industrials | 29.04% | 0.68% | 31.28% | 1.79% |
Technology | 24.56% | 1.51% | 38.21% | 7.65% |
Healthcare | 18.14% | 1.36% | 29.58% | 18.62% |
Financial Services | 8.50% | 0.00% | 38.62% | 82.40% |
Communication Services | 6.41% | 0.00% | 41.13% | 26.28% |
Consumer Cyclical | 4.95% | 0.00% | 46.28% | 92.35% |
Basic Materials | 3.70% | 0.00% | 23.15% | 81.89% |
Real Estate | 2.39% | 0.00% | 6.64% | 5.36% |
Consumer Defense | 2.29% | 0.00% | 25.77% | 95.41% |
Utilities | 0.00% | 0.00% | 9.05% | 67.35% |
Energy | 0.00% | 0.00% | 24.97% | 80.10% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CRIRX % Rank | |
---|---|---|---|---|
Non US | 97.63% | 0.00% | 99.64% | 4.07% |
US | 1.11% | 0.00% | 100.22% | 94.66% |
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% | 32.48% |
Management Fee | 0.89% | 0.00% | 1.50% | 88.04% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 4.44% |
Administrative Fee | 0.05% | 0.03% | 0.80% | 28.21% |
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% | 44.22% |
CRIRX - Distributions
Dividend Yield Analysis
CRIRX | Category Low | Category High | CRIRX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.36% | 0.00% | 12.70% | 85.97% |
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% | 55.01% |
Capital Gain Distribution Analysis
CRIRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 08, 2022 | $0.924 | CapitalGainLongTerm |
Dec 20, 2021 | $0.249 | OrdinaryDividend |
Dec 20, 2021 | $1.412 | CapitalGainLongTerm |
Jun 10, 2021 | $0.240 | OrdinaryDividend |
Jun 10, 2020 | $0.092 | OrdinaryDividend |
Dec 17, 2019 | $0.336 | OrdinaryDividend |
Dec 17, 2019 | $0.060 | CapitalGainShortTerm |
Dec 17, 2019 | $2.018 | CapitalGainLongTerm |
Jun 12, 2019 | $0.141 | OrdinaryDividend |
Jun 12, 2019 | $0.259 | CapitalGainLongTerm |
Dec 18, 2018 | $1.855 | CapitalGainLongTerm |
Dec 18, 2017 | $0.093 | OrdinaryDividend |
Dec 07, 2016 | $0.228 | OrdinaryDividend |
Dec 09, 2015 | $0.408 | OrdinaryDividend |
Jun 03, 2015 | $0.098 | OrdinaryDividend |
Dec 09, 2014 | $0.186 | OrdinaryDividend |
Dec 09, 2014 | $2.782 | CapitalGainLongTerm |
Jun 04, 2014 | $0.112 | CapitalGainLongTerm |
Dec 11, 2013 | $0.458 | OrdinaryDividend |
Dec 11, 2013 | $1.381 | CapitalGainLongTerm |
Jun 05, 2013 | $0.529 | CapitalGainLongTerm |
Dec 06, 2012 | $1.799 | OrdinaryDividend |
Dec 06, 2012 | $2.094 | CapitalGainLongTerm |
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 |