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.
Columbia Acorn International R CACRX
- NAV / 1-Day Return 25.30 / +0.12 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.480%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 46%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CACRX
Will CACRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
IMCD NV | 3.14 | 34.0 Mil | Basic Materials |
Recruit Holdings Co Ltd | 2.69 | 29.2 Mil | Communication Services |
Rightmove PLC | 2.62 | 28.4 Mil | Communication Services |
Belimo Holding AG | 2.59 | 28.0 Mil | Industrials |
Corporacion Inmobiliaria Vesta SAB de CV | 2.46 | 26.6 Mil | Real Estate |
Intermediate Capital Group PLC | 2.40 | 25.9 Mil | Financial Services |
Hexagon AB Class B | 2.28 | 24.7 Mil | Technology |
Daiseki Co Ltd | 2.23 | 24.1 Mil | Industrials |
Valmet Corp | 2.20 | 23.8 Mil | Industrials |
Disco Corp | 2.18 | 23.6 Mil | Technology |