Address And Details

P. O. Box 219104 , Kansas City, MO 64121-9104
Fund Manager Tae Han Simon Kim
Manager Tenure 3 Years 9 Months

Strategy And Objective

Columbia Acorn International (the Fund) seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 75% of its net assets in foreign companies in developed markets (for example, Japan, Canada and the United Kingdom) and in emerging markets (for example, China, India and Brazil). Under normal circumstances, the Fund (i) invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $10 billion at the time of initial investment ( Focus Stocks ) and (ii) may also invest in companies with market capitalizations above $10 billion, provided that immediately after that investment a majority of the Fund s net assets would be invested in Focus Stocks. The Fund may continue to hold, and make additional investments in, Focus Stocks whose market capitalizations have grown to exceed $10 billion, regardless of whether the Fund s investments in Focus Stocks are a majority of the Fund s net assets. The Investment Manager from time to time emphasizes one or more sectors in selecting the Fund s investments.

Net Asset Value

as of 5:11 PM ET 09/27/2021

Performance

  • 1 Week
  • +0.31%
  • 1 Month
  • +0.16%
  • 3 Months
  • +3.95%
  • 1 Yr Return
  • +17.43%
  • 5 Yr Return
  • -7.96%

Equity Sector Breakdown

IndustrialCyclical 20.12%
Technology 18.29%
Finance 11.68%
RetailTrade 8.18%
Services 7.60%
Health 7.37%
ConsumerDurables 4.05%
NonDurables 2.93%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.77%
ForeignStocks 92.71%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 243.88 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.69 -4.28 n/a
Beta 1.03 0.98 n/a
R Squared 0.82 0.73 n/a
Std Deviation 21.09 17.28 n/a
Sharpe Ratio 0.66 0.74 n/a

Purchase Information

as of 5:06 PM ET 09/24/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +30.40%
  • +37.05%
+30.40% +37.05%
3 Year
  • +12.62%
  • +10.91%
+12.62% +10.91%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +9.67%
  • +9.22%
+9.67% +9.22%

Top 10 Holdings

Symbol Company Name % Of Assets
9435.T HIKARI TSUSHIN INC 2.89%
V3061 SEKISUI CHEMICAL CO 2.72%
HEXAb.ST HEXAGON AB-B 2.68%
IMCD.AS IMCD GROUP NV 2.44%
ICP.L INTERMEDIATE CAPITAL GROUP 2.16%
AMP:IM AMPLIFON SPA 2.04%
DPH.L DECHRA PHARMACEUTICALS PLC 1.98%
NEXI NEXI SPA 1.98%
TCSq.L TCS GROUP HOLDINGS PLC 1.93%
SIM:DC SIMCORP 1.85%

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