Columbia Acorn European Fund Advisor Class (CLOFX)

Fund Assets	44.53M
Expense Ratio	1.20%
Min. Investment	$2,000
Turnover	23.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	24.78
YTD Return	-2.51%
1-Year Return	7.45%
5-Year Return	19.92%
52-Week Low	23.02
52-Week High	28.52
Beta (5Y)	n/a
Holdings	60
Inception Date	Jun 25, 2014

About CLOFX

The fund normally invests at least 80% of its net assets (plus any borrowing for investment purposes) in European companies. It invests at least 70% of its total assets in companies in Western European countries, but also may invest up to 30% of its total assets in companies in emerging Central and Eastern European countries.

• Fund Family: Columbia Threadneedle
• Category: Europe Stock
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: CLOFX
• Share Class: Advisor Class
• Index: MSCI AC Europe Small Cap NR USD

Performance

CLOFX had a total return of 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CAEZX	Institutional Class	1.20%
CAEAX	Class A	1.45%

Top 10 Holdings

35.40% of assets

Name	Symbol	Weight
Belimo Holding AG	BEAN SW	4.01%
Auto Trader Group PLC	AUTO LN	3.98%
Diploma PLC	DPLM LN	3.95%
Intermediate Capital Group PLC	ICG LN	3.86%
Munters Group AB	MTRS SS	3.84%
Carel Industries SpA	CRL IM	3.72%
Kardex Holding AG	KARN SW	3.11%
Safestore Holdings PLC	SAFE LN	3.00%
CTS Eventim AG & Co KGaA	EVD GR	2.97%
Halma PLC	HLMA LN	2.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2024	$0.2348	Jun 12, 2024
Dec 19, 2023	$0.21716	Dec 19, 2023
Dec 20, 2021	$0.13488	Dec 20, 2021
Jun 10, 2020	$0.12517	Jun 10, 2020
Dec 17, 2019	$0.23495	Dec 17, 2019
Jun 12, 2018	$0.11981	Jun 12, 2018