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Columbia Acorn European Fund Class I: (MF: CAEZX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$26.91 USD
+0.61 (2.32%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.92 | 96 |
| 3 months | -1.83 | 82 |
| 6 months | -0.92 | 96 |
| 1 Year | 6.24 | 92 |
| 3 Year | -5.70 | 90 |
| 5 Year | 5.36 | 79 |
| 10 Year | 5.63 | 14 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 40.28 |
| % Yield | 0.87 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 19.87 |
| % Turnover 6/30/2024 | 23.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.36 | 1.32 | 1.20 |
| Alpha | -14.98 | -10.66 | -7.59 |
| R Squared | 0.78 | 0.79 | 0.73 |
| Std. Dev. | 27.42 | 26.88 | 21.53 |
| Sharpe | -0.19 | 0.26 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| United Kingdom | 31.00 |
| Sweden | 16.70 |
| Germany | 10.49 |
| Switzerland | 8.66 |
| Netherlands | 7.52 |
| United States | 7.47 |
| Italy | 7.45 |
| France | 4.95 |
| Spain | 2.39 |
| Belgium | 1.69 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| DIPLOMA PLC | 4.31 | 2.44 |
| INTERMEDIATE CAPITAL GROU | 4.19 | 2.38 |
| IMCD GROUP NV | 4.12 | 2.34 |
| HALMA PLC | 4.08 | 2.32 |
| ADDTECH AB | 4.00 | 2.27 |
| MUNTERS AB | 3.93 | 2.23 |
| AMPLIFON SPA | 3.92 | 2.22 |
| HEXAGON AB-B | 3.92 | 2.22 |
| RIGHTMOVE PLC | 3.79 | 2.15 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | NA |
| Avg. P/E | 38.55 |
| Avg. P/Book | 5.29 |
| Avg. EPS Growth | 5.5 |
| Avg. Market Value (Mil $) | 4,922 |
Allocation
| % of Portfolio | |
| Large Growth | 12.77 |
| Large Value | 0.00 |
| Small Growth | 8.12 |
| Small Value | 0.00 |
| Foreign Stock | 53.90 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 8.89 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |