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Columbia Acorn European Fund Class Adv: (MF: CLOFX)
(NASDAQ Mutual Funds) As of Nov 14, 2024 08:00 PM ET
$25.43 USD
+0.05 (0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.46 | 96 |
| 3 months | -4.01 | 80 |
| 6 months | 6.86 | 6 |
| 1 Year | 31.80 | 1 |
| 3 Year | -7.31 | 92 |
| 5 Year | 5.68 | 76 |
| 10 Year | 6.94 | 14 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 33.86 |
| % Yield | 1.73 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 1.75 |
| % Turnover 10/31/2024 | 40.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.39 | 1.33 | 1.20 |
| Alpha | -15.33 | -10.59 | -6.60 |
| R Squared | 0.76 | 0.79 | 0.73 |
| Std. Dev. | 27.17 | 27.05 | 21.64 |
| Sharpe | -0.27 | 0.26 | 3.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| United Kingdom | 31.89 |
| Sweden | 13.10 |
| United States | 10.36 |
| Switzerland | 9.68 |
| Germany | 9.51 |
| Italy | 7.37 |
| Netherlands | 6.18 |
| France | 4.39 |
| Finland | 2.67 |
| Spain | 2.31 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ADDTECH AB | 4.20 | 2.08 |
| DIPLOMA PLC | 4.17 | 2.06 |
| AMPLIFON SPA | 4.10 | 2.03 |
| AUTO TRADER GROUP PLC | 4.04 | 2.00 |
| INTERMEDIATE CAPITAL GROU | 4.05 | 2.00 |
| RIGHTMOVE PLC | 4.01 | 1.98 |
| BELIMO HOLDING AG | 3.87 | 1.92 |
| MUNTERS AB | 3.58 | 1.77 |
| CAREL INDUSTRIES SPA | 3.27 | 1.62 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | NA |
| Avg. P/E | 38.55 |
| Avg. P/Book | 5.29 |
| Avg. EPS Growth | 5.5 |
| Avg. Market Value (Mil $) | 8,012 |
Allocation
| % of Portfolio | |
| Large Growth | 4.54 |
| Large Value | 2.05 |
| Small Growth | 2.81 |
| Small Value | 0.00 |
| Foreign Stock | 51.40 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 15.48 |
| Foreign Bond | 0.00 |
| High Yield Bond | 9.21 |