Columbia Acorn International Fund Advisor Class (CCIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.48
+0.15 (0.61%)
Inactive · Last trade price on Nov 22, 2024
0.78%
Fund Assets 971.69M
Expense Ratio 0.99%
Min. Investment $2,000
Turnover 46.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 24.33
YTD Return -4.31%
1-Year Return 2.78%
5-Year Return 3.03%
52-Week Low 23.76
52-Week High 27.93
Beta (5Y) n/a
Holdings 70
Inception Date Nov 8, 2012

About CCIRX

Under normal circumstances, the fund invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations generally in the range of market capitalizations in the MSCI ACWI ex USA SMID Cap Growth Index (Net), the fund's primary benchmark, (the index) at the time of purchase.

Fund Family Columbia Threadneedle
Category Foreign Small/Mid Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CCIRX
Share Class Advisor Class
Index MSCI ACWI ex USA SMID Growth NR USD

Performance

CCIRX had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CCYIX Institutional 3 Class 0.89%
CAIRX Institutional 2 Class 0.93%
ACINX Institutional Class 0.99%
LAIAX Class A 1.24%

Top 10 Holdings

24.77% of assets
Name Symbol Weight
Belimo Holding AG BEAN SW 2.83%
IMCD NV IMCD NA 2.73%
Auto Trader Group PLC AUTO LN 2.61%
Dreyfus Government Cash Management Fund DGCXX 2.60%
Intermediate Capital Group PLC ICG LN 2.50%
COLUMBIA SHORT TERM CASH FUND n/a 2.37%
Hypoport SE HYQ GR 2.35%
FISHER & PAYKEL HEALTHCARE CORPORATION LTD - Fisher & Paykel Healthcare Corp Ltd FPH NZ 2.32%
Capcom Co Ltd 9697 JP 2.28%
Munters Group AB MTRS SS 2.17%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 12, 2024 $0.95037 Jun 12, 2024
Jun 8, 2022 $0.66986 Jun 8, 2022
Dec 20, 2021 $4.19785 Dec 20, 2021
Jun 10, 2021 $1.18189 Jun 10, 2021
Dec 17, 2020 $2.90017 Dec 17, 2020
Jun 10, 2020 $1.56107 Jun 10, 2020
Full Dividend History