Columbia Acorn European Fund Class A (CAEAX) Fund Details & Analysis

Fund Information

Fund Category Europe Stock

Fund Family Columbia Threadneedle

Fund Style Large

ISIN US1971995733

CUSIP 197199573

Inception Date 2011-08-19

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $36.32 Million

Share Class Net Assets $23.49 Million

Expense Ratio 1.31%

Expense Ratio Date 2025-05-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.96%

1-Year Return 26.93%

3-Year Return 11.92%

5-Year Return 2.69%

NAV $25.06

Previous Close Price $25.06

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Acorn European Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 4216.46%

Giant 0.00%

Large 0.00%

Medium 74.32%

Micro 0.00%

Small 25.29%

Value & Growth Metrics

Book-Value Growth % -1.10%

Cash-Flow Growth % 17.60%

Dividend Yield % 3.12%

Historical Earnings % 7.66%

Long-Term Earnings % 7.56%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.38%	0.38%	0.00%	6.29%	0.00%
Non US Stock	99.62%	99.62%	0.00%	97.11%	98.33%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.33%
US Stock	0.00%	0.00%	0.00%	1.86%	1.34%

Top Holdings

Name	Weight	Owned	Change
Halma PLC	2.96%	-	-
AddTech AB	None	-	-
Diploma PLC	3.95%	-	-
Amplifon SpA	None	-	-
Intermediate Capital Group PLC	2.31%	-	-
Auto Trader Group PLC	3.98%	-	-
RIGHTMOVE PLC	None	-	-
Belimo Holding AG	4.01%	-	-
Munters Group AB	3.84%	-	-
CAREL INDUSTRIES SPA	None	-	-
Carel Industries SpA	3.72%	-	-
Kardex Holding AG	3.11%	-	-
Safestore Holdings PLC	2.00%	-	-
CTS Eventim AG Co KGaA	2.79%	-	-
Elis SA	3.06%	-	-
Konecranes Oyj	1.86%	-	-
National Bank of Greece SA	2.63%	-	-
Storebrand ASA	2.33%	-	-
Banco Comercial Portugues SA	2.04%	-	-
RENK Group AG	2.19%	-	-
Quilter PLC	2.13%	-	-
Nexans SA	2.63%	-	-
JTC PLC	2.19%	-	-
CTP NV	2.10%	-	-
flatexDEGIRO AG	2.06%	-	-
DO CO AG	2.02%	-	-
LondonMetric Property PLC	1.93%	-	-

See the full breakdown of CAEAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.77%	8.63%	100.00%	0.00%
Bond Sector	Corporate	2.77%	0.00%	0.00%	0.00%
Bond Sector	Derivative	2.77%	91.37%	0.00%	0.00%
Bond Sector	Government	2.77%	0.00%	0.00%	0.00%
Bond Sector	Municipal	2.77%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.77%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	7.46%	4.59%	0.00%	5.37%
Cyclical	Consumer Cyclical	7.03%	8.84%	0.00%	7.78%
Cyclical	Financial Services	25.65%	30.16%	0.00%	24.64%
Cyclical	Real Estate	8.79%	0.82%	0.00%	0.56%
Defensive	Consumer Defensive	2.93%	7.78%	0.00%	9.37%
Defensive	Healthcare	7.40%	9.74%	0.00%	14.13%
Defensive	Utilities	2.77%	3.71%	0.00%	4.40%
Sensitive	Communication Services	2.84%	3.69%	0.00%	2.92%
Sensitive	Energy	2.94%	3.53%	0.00%	4.34%
Sensitive	Industrials	27.77%	17.97%	0.00%	18.74%
Sensitive	Technology	4.41%	9.18%	0.00%	7.76%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.03%	-	0.06%
Americas	North America	1.92%	-	1.34%
Greater Asia	Asia Developed	0.34%	-	0.54%
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	81.50%	65.49%	74.84%
Greater Europe	Europe Emerging	0.36%	0.49%	0.74%
Greater Europe	United Kingdom	15.87%	34.02%	22.47%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.344	$0.344	USD	-	-	-	-
2024-06-12	$0.235	$0.235	USD	-	2024-06-11	2024-06-12	SemiAnnual
2023-12-19	$0.160	$0.160	USD	-	2023-12-18	2023-12-19	SemiAnnual
2021-12-20	$0.058	$0.058	USD	2021-12-20	2021-12-17	2021-12-20	SemiAnnual
2020-06-10	$0.125	$0.125	USD	2020-06-10	2020-06-09	2020-06-10	SemiAnnual
2019-12-17	$0.188	$0.188	USD	2019-12-17	2019-12-16	2019-12-17	SemiAnnual
2019-04-30	$0.023	$0.023	USD	-	-	-	-
2019-03-29	$0.022	$0.022	USD	-	-	-	-
2019-02-28	$0.024	$0.024	USD	-	-	-	-
2018-06-12	$0.120	$0.120	USD	2018-06-12	2018-06-11	2018-06-12	SemiAnnual
2017-12-18	$0.134	$0.134	USD	2017-12-18	2017-12-15	2017-12-18	SemiAnnual
2017-06-01	$0.059	$0.059	USD	-	2017-05-31	2017-06-01	SemiAnnual
2016-12-07	$0.093	$0.093	USD	2016-12-07	2016-12-06	2016-12-07	SemiAnnual
2016-06-07	$0.026	$0.026	USD	2016-06-07	2016-06-06	2016-06-07	SemiAnnual
2015-12-09	$0.125	$0.125	USD	2015-12-09	2015-12-08	2015-12-09	SemiAnnual
2015-06-03	$0.068	$0.068	USD	2015-06-03	2015-06-02	2015-06-03	SemiAnnual
2014-12-09	$0.049	$0.049	USD	2014-12-09	2014-12-08	2014-12-09	SemiAnnual
2014-06-04	$0.006	$0.006	USD	2014-06-04	2014-06-03	2014-06-04	Other
2013-12-11	$0.018	$0.018	USD	2013-12-11	2013-12-10	2013-12-11	Other
2012-12-06	$0.050	$0.050	USD	2012-12-06	2012-12-05	2012-12-06	SemiAnnual
2012-06-06	$0.012	$0.012	USD	-	2012-06-05	2012-06-06	Other
2011-12-07	$0.059	$0.059	USD	-	2011-12-06	2011-12-07	Other

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Columbia Acorn European Fund Class A NMFQS:CAEAX