Fund Facts  

Inception Date: Sep 23, 1992
Ticker Symbol: ACINX
Morningstar Category:Foreign Small/Mid Growth
As of Jun 30, 2016
Fund Net Assets ($millions) $5,749

Documents for Fund or Underlying Fund(s)  

Description

Objective  

The investment seeks long-term capital appreciation.

Principal Investment Strategies  

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). It 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 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.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. Please see the Fund’s prospectus or other disclosure documents for information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Jun 30, 2015
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
Columbia Acorn International Za0.81%5.18%-5.02%11.27%10.57%9.19%10.88%
S&P Global ex. U.S. Smalla,b-0.70%-0.06%-4.97%5.67%2.94%4.41%N/A
Morningstar Foreign Small/Mid Growtha,c-1.24%-3.01%-4.98%5.17%4.77%4.67%N/A

Fund past performance, as shown, is no guarantee of how the fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Annual Fund Operating Expenses
Total expensesa0.93%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2016 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The S&P Global ex. U.S. Small Index represents the bottom 20% of the index capitalization within each country in the S&P Global BMI, excluding the U.S.

c. The Fund’s Morningstar Category Average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on a fund’s historical portfolio holdings.

Distributions

Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Jun 3, 2015Jun 3, 2015$0.383680000
Dec 9, 2014Dec 9, 2014$2.473630000
Jun 4, 2014Jun 4, 2014$0.522520000
Dec 11, 2013Dec 11, 2013$2.640230000
Jun 5, 2013Jun 5, 2013$0.477140000
Dec 27, 2012Dec 27, 2012$0.025910000
Dec 6, 2012Dec 6, 2012$0.616060000
Jun 6, 2012Jun 6, 2012$0.195680000
Jun 8, 2011Jun 8, 2011$1.024800000
Dec 15, 2010Dec 15, 2010$0.327600000
 

Morningstar Information

Morningstar Rating   As of Jun 30, 2016
Period Stars Category Size
Overall 3 Stars122
3-Year 2 Stars122
5-Year 2 Stars105
10-Year 4 Stars63

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, fee waivers, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. For funds with loads, the Morningstar rating on a load-waived basis is provided, when available. Load-waived ratings do not include any front- or back-end sales loads and are intended for investors that have access to such purchase terms. Funds with loads are waived for plans administered by ICMA-RC. Past performance is no guarantee of future results.

Morningstar Stylebox As of Jun 30, 2016
Equity Stylebox
Medium Growth
Allocation of Assets As of May 31, 2016
Type of Asset Percent
Equity100%
Fixed Income0%
Cash/Other0%

Due to rounding, percentages shown may not add up to 100%.

 
 

Characteristics

Allocation of Assets As of May 31, 2016
Asset ClassPercent
Domestic Stock0.5%
Foreign Stock99.5%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash0.0%
Other0.0%

Due to rounding, percentages shown may not add up to 100%.

 
Equity Sector As of May 31, 2016
SectorPercent
Industrials24.4%
Consumer Cyclical20.6%
Technology14.6%
Financial Services10.7%
Healthcare9.7%
Basic Materials6.4%
Consumer Defensive4.5%
Real Estate4.2%
Communication Services3.1%
Energy1.8%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

 
Top Ten Country Exposure As of May 31, 2016
CountryPercent
Japan22.1%
United Kingdom14.2%
Germany6.9%
Canada5.8%
Switzerland5.1%
Sweden4.8%
Denmark4.8%
China4.7%
Australia4.2%
Spain3.4%
Top Ten Holdings As of May 31, 2016
Holding NamePercent
Novozymes A/S B2.3%
CCL Industries Inc B- Non-Voting2.1%
Rightmove PLC1.8%
Wirecard AG1.8%
Partners Group Holding AG1.8%
Trelleborg AB B1.5%
Geberit AG1.5%
Unibet Group PLC1.5%
Domino's Pizza Enterprises Ltd1.4%
Halma PLC1.4%
 

Statistics

Portfolio Statistics As of Jun 30, 2016
Statistic3-Year5-Year
Beta0.830.88
Alpha-1.800.18
Standard Deviation11.3513.78
 
 

Trading Restrictions

Purchase, Sale, and Transfer Restrictions

 

Fund-to-Fund transfers involving the Columbia Management Services, Inc. fund options will be limited to reduce excessive trading and its adverse effects on the funds. If you transfer assets out of a Columbia fund to another investment option, you must wait at least 31 days before transferring assets back into the same fund.

 

Footnotes

1.

Please read the fund's prospectus carefully for a complete summary of all fees, expenses, investment objectives and strategies, risks, financial highlights, and performance information. Investing involves risk, including possible loss of the amount invested. Investors should carefully consider the information contained in the prospectus before investing. You may contact us to obtain a prospectus or to answer questions by calling 800-669-7400, emailing investorservices@icmarc.org, or visiting www.icmarc.org.

The source for this information is Morningstar, Inc. Copyright © 2016 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.