Columbia Acorn International Select
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.9%
1 yr return
12.6%
3 Yr Avg Return
8.7%
5 Yr Avg Return
-0.1%
Net Assets
$196 M
Holdings in Top 10
28.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.46%
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 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LAFAX - Profile
Distributions
- YTD Total Return 2.9%
- 3 Yr Annualized Total Return 8.7%
- 5 Yr Annualized Total Return -0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.15%
- Dividend Yield 7.2%
- Dividend Distribution Frequency SemiAnnual
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
LAFAX - Performance
Return Ranking - Trailing
| Period | LAFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.9% | -17.5% | 33.3% | 84.93% |
| 1 Yr | 12.6% | -16.1% | 48.3% | 61.74% |
| 3 Yr | 8.7%* | -0.8% | 27.7% | 80.87% |
| 5 Yr | -0.1%* | -8.8% | 15.6% | 88.86% |
| 10 Yr | 6.8%* | 3.1% | 12.9% | 82.64% |
* Annualized
Return Ranking - Calendar
| Period | LAFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 13.6% | -72.4% | 43.6% | 50.72% |
| 2024 | -1.2% | -28.0% | 29.8% | 71.01% |
| 2023 | 18.1% | -0.4% | 28.6% | 17.10% |
| 2022 | -39.1% | -49.5% | -15.2% | 97.95% |
| 2021 | 5.2% | -22.2% | 19.3% | 31.93% |
Total Return Ranking - Trailing
| Period | LAFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.9% | -17.5% | 33.3% | 84.93% |
| 1 Yr | 12.6% | -16.1% | 48.3% | 61.74% |
| 3 Yr | 8.7%* | -0.8% | 27.7% | 80.87% |
| 5 Yr | -0.1%* | -8.8% | 15.6% | 88.86% |
| 10 Yr | 6.8%* | 3.1% | 12.9% | 82.64% |
* Annualized
Total Return Ranking - Calendar
| Period | LAFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 21.1% | -1.0% | 47.2% | 48.12% |
| 2024 | -0.3% | -7.0% | 33.0% | 88.12% |
| 2023 | 18.1% | 1.8% | 28.6% | 26.67% |
| 2022 | -36.8% | -44.4% | -11.0% | 95.91% |
| 2021 | 10.5% | -20.6% | 20.5% | 32.23% |
NAV & Total Return History
LAFAX - Holdings
Concentration Analysis
| LAFAX | Category Low | Category High | LAFAX % Rank | |
|---|---|---|---|---|
| Net Assets | 196 M | 4.24 M | 137 B | 86.96% |
| Number of Holdings | 62 | 6 | 1720 | 66.09% |
| Net Assets in Top 10 | 53.2 M | 1.38 M | 30.7 B | 89.57% |
| Weighting of Top 10 | 28.87% | 13.0% | 99.3% | 65.51% |
Top 10 Holdings
- ASML Holding NV 4.81%
- Airbus SE 2.99%
- Schneider Electric SE 2.98%
- BT Group PLC 2.82%
- Taisei Corp 2.80%
- Industria de Diseno Textil SA 2.64%
- Deutsche Telekom AG 2.50%
- Tokyo Electron Ltd 2.48%
- Capcom Co Ltd 2.44%
- LVMH Moet Hennessy Louis Vuitton SE 2.41%
Asset Allocation
| Weighting | Return Low | Return High | LAFAX % Rank | |
|---|---|---|---|---|
| Stocks | 96.88% | 84.91% | 103.40% | 61.74% |
| Cash | 3.12% | 0.00% | 8.28% | 31.59% |
| Preferred Stocks | 0.00% | 0.00% | 3.51% | 92.17% |
| Other | 0.00% | -0.78% | 14.24% | 95.07% |
| Convertible Bonds | 0.00% | 0.00% | 2.45% | 92.44% |
| Bonds | 0.00% | 0.00% | 2.17% | 91.88% |
LAFAX - Expenses
Operational Fees
| LAFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.46% | 0.01% | 15.90% | 25.07% |
| Management Fee | 0.87% | 0.00% | 1.21% | 88.99% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 51.20% |
| Administrative Fee | 0.05% | 0.03% | 0.40% | 46.00% |
Sales Fees
| LAFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 3.50% | 5.75% | 39.53% |
| 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% | 43.65% |
LAFAX - Distributions
Dividend Yield Analysis
| LAFAX | Category Low | Category High | LAFAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 7.22% | 0.00% | 11.77% | 96.80% |
Dividend Distribution Analysis
| LAFAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| LAFAX | Category Low | Category High | LAFAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.15% | -1.69% | 3.16% | 73.90% |
Capital Gain Distribution Analysis
| LAFAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 17, 2025 | $1.066 | OrdinaryDividend |
| Jun 10, 2025 | $0.737 | OrdinaryDividend |
| Jun 08, 2022 | $0.924 | CapitalGainLongTerm |
| Dec 20, 2021 | $0.128 | OrdinaryDividend |
| Dec 20, 2021 | $1.412 | CapitalGainLongTerm |
| Jun 10, 2021 | $0.148 | OrdinaryDividend |
| Jun 10, 2020 | $0.092 | OrdinaryDividend |
| Dec 17, 2019 | $0.242 | OrdinaryDividend |
| Dec 17, 2019 | $0.060 | CapitalGainShortTerm |
| Dec 17, 2019 | $2.018 | CapitalGainLongTerm |
| Jun 12, 2019 | $0.042 | OrdinaryDividend |
| Jun 12, 2019 | $0.259 | CapitalGainLongTerm |
| Dec 18, 2018 | $1.855 | CapitalGainLongTerm |
| 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 09, 2014 | $0.099 | OrdinaryDividend |
| Dec 09, 2014 | $2.782 | CapitalGainLongTerm |
| Jun 04, 2014 | $0.112 | CapitalGainLongTerm |
| Dec 11, 2013 | $0.372 | OrdinaryDividend |
| Dec 11, 2013 | $1.381 | CapitalGainLongTerm |
| Jun 05, 2013 | $0.529 | CapitalGainLongTerm |
| Dec 06, 2012 | $1.743 | OrdinaryDividend |
| Dec 06, 2012 | $2.094 | CapitalGainLongTerm |
| Jun 06, 2012 | $0.120 | CapitalGainLongTerm |
| Dec 07, 2011 | $0.271 | OrdinaryDividend |
| Dec 07, 2011 | $0.393 | CapitalGainLongTerm |
| Jun 08, 2011 | $0.316 | OrdinaryDividend |
| Jun 09, 2010 | $0.303 | OrdinaryDividend |
| Jun 10, 2009 | $0.149 | OrdinaryDividend |
| Jun 11, 2008 | $0.032 | CapitalGainShortTerm |
| Jun 11, 2008 | $0.511 | CapitalGainLongTerm |
| Dec 11, 2007 | $0.045 | OrdinaryDividend |
| Dec 11, 2007 | $1.766 | CapitalGainLongTerm |
| Jun 05, 2007 | $0.075 | OrdinaryDividend |
| Jun 06, 2006 | $0.003 | OrdinaryDividend |
| Jun 07, 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 |
|---|---|---|---|
| 0.16 | 26.94 | 7.99 | 20.01 |