Columbia Acorn International Select Fund Advisor Class (CILRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.49
+0.12 (0.47%)
Inactive · Last trade price on Nov 22, 2024
Fund Assets 200.30M
Expense Ratio 0.99%
Min. Investment $2,000
Turnover 43.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 26.37
YTD Return 1.86%
1-Year Return 4.44%
5-Year Return 1.35%
52-Week Low 24.19
52-Week High 29.11
Beta (5Y) n/a
Holdings 62
Inception Date Nov 8, 2012

About CILRX

The fund invests at least 65% of its net assets in foreign companies in developed markets. It also may invest up to 35% of its total assets in companies in emerging markets. The fund generally invests in at least three countries other than the United States but may invest up to 25% of its total assets in securities of U.S. issuers. It normally invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations in the range of market capitalizations in the MSCI ACWI ex USA Growth Index (Net), the fund's primary benchmark, at the time of purchase.

Fund Family Columbia Threadneedle
Category Foreign Large Growth
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CILRX
Share Class Advisor Class
Index MSCI AC World ex USA Growth NR USD

Performance

CILRX had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.2684 to 5.046.
End of interactive chart.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VAIGX Vanguard Vanguard Advice Select Intl Gr Admiral 0.41%

Other Share Classes

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

Symbol Share Class Expense Ratio
CSIRX Institutional 3 Class 0.79%
CRIRX Institutional 2 Class 0.84%
ACFFX Institutional Class 0.99%
LAFAX Class A 1.24%

Top 10 Holdings

28.03% of assets
Name Symbol Weight
Schneider Electric SE SU FP 3.34%
COLUMBIA SHORT TERM CASH FUND n/a 3.24%
Novo Nordisk A/S NOVOB DC 3.22%
Capcom Co Ltd 9697 JP 3.13%
Belimo Holding AG BEAN SW 2.77%
3I GRP PLC - 3i Group PLC III LN 2.67%
Recruit Holdings Co Ltd 6098 JP 2.53%
ASML Holding NV ASML NA 2.39%
CRH PLC CRH LN 2.38%
adidas AG ADS GR 2.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 12, 2024 $0.29709 Jun 12, 2024
Jun 8, 2022 $0.92416 Jun 8, 2022
Dec 20, 2021 $1.62874 Dec 20, 2021
Jun 10, 2021 $0.21485 Jun 10, 2021
Jun 10, 2020 $0.09198 Jun 10, 2020
Dec 17, 2019 $2.39002 Dec 17, 2019
Full Dividend History