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Morningstar

Columbia Acorn European Adv CLOFX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 25.23  /  +1.69 %
  • Total Assets 51.3 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Europe Stock
  • Investment Style Mid Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.88%
  • Turnover 23%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CLOFX

Will CLOFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CLOFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CLOFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CLOFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Columbia Acorn European Adv's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CLOFX

More CLOFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Diploma PLC

4.32 2.4 Mil
Industrials

Intermediate Capital Group PLC

4.21 2.4 Mil
Financial Services

IMCD NV

4.14 2.3 Mil
Basic Materials

Halma PLC

4.10 2.3 Mil
Industrials

Addtech AB Class B

4.02 2.3 Mil
Industrials

Munters Group AB Class B

3.95 2.2 Mil
Industrials

Hexagon AB Class B

3.94 2.2 Mil
Technology

Amplifon SpA Az nom Post Frazionamento

3.93 2.2 Mil
Healthcare

Rightmove PLC

3.80 2.1 Mil
Communication Services

Sectra AB Class B

3.76 2.1 Mil
Healthcare