Nasdaq - Delayed Quote USD

Columbia Acorn International Adv (CCIRX)

25.12 +0.06 (+0.24%)
At close: 6:05 PM EDT
Key Events
Loading Chart for CCIRX
DELL
  • Previous Close 25.06
  • YTD Return 0.77%
  • Expense Ratio 1.23%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.09B
  • Beta (5Y Monthly) 1.32
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.55
  • Inception Date Oct 16, 2000

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.

Columbia Threadneedle

Fund Family

Foreign Small/Mid Growth

Fund Category

1.09B

Net Assets

2000-10-16

Inception Date

Performance Overview: CCIRX

Trailing returns as of 4/25/2024. Category is Foreign Small/Mid Growth.

YTD Return

CCIRX
0.77%
Category
7.70%
 

1-Year Return

CCIRX
8.41%
Category
42.00%
 

3-Year Return

CCIRX
3.31%
Category
13.14%
 

5-Year Return

CCIRX
3.68%
Category
14.91%
 

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Holdings: CCIRX

Top 9 Holdings (21.96% of Total Assets)

SymbolCompany% Assets
RMV.L
Rightmove plc 2.62%
BEAN.SW
BELIMO Holding AG 2.60%
6146.T
Disco Corporation 2.59%
ICG.L
Intermediate Capital Group plc 2.56%
IMCD.AS
IMCD N.V. 2.51%
HEXA-B.ST
Hexagon AB (publ) 2.41%
MTRS.ST
Munters Group AB (publ) 2.35%
VESTA.MX
Corporación Inmobiliaria Vesta, S.A.B. de C.V. 2.24%
AUTO.L
Auto Trader Group plc 2.08%

Sector Weightings

SectorCCIRX
Technology   21.59%
Industrials   21.32%
Healthcare   10.69%
Real Estate   5.12%
Energy   2.59%
Utilities   0.00%

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