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% (1Y)
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%.
Top 10 Holdings
24.77% of assetsName | 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% |
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 |