Columbia Acorn European Fund Institutional 2 Class (CAEEX) Fund Details & Analysis

Fund Information

Fund Category Europe Stock

Fund Family Columbia

Fund Style Large

ISIN US1971995162

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $105.51 Million

Share Class Net Assets $-

Expense Ratio 1.14%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 1.99%

3-Year Return -6.62%

5-Year Return 5.21%

NAV $24.28

Previous Close Price $25.82

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.01%

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 Institutional 2 Class

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 5974.68%

Giant 0.00%

Large 3.94%

Medium 78.56%

Micro 0.00%

Small 17.37%

Value & Growth Metrics

Book-Value Growth % 11.87%

Cash-Flow Growth % 11.92%

Dividend Yield % 1.77%

Historical Earnings % 4.77%

Long-Term Earnings % 11.80%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.13%	0.13%	0.00%	5.44%	0.00%
Non US Stock	96.25%	96.25%	0.00%	97.97%	99.19%
Not Classified	0.00%	0.00%	0.00%	0.20%	0.00%
Other	0.00%	0.00%	0.00%	0.22%	0.33%
US Stock	3.62%	3.62%	0.00%	1.06%	0.48%

Top Holdings

Name	Weight	Owned	Change
Hexagon AB Class B	3.55	348,278	-55,567
Rightmove PLC	3.48	572,771	-30,443
Dechra Pharmaceuticals PLC	3.47	96,972	-5,154
Intermediate Capital Group PLC	3.43	227,290	14,562
Diploma PLC	3.43	126,526	-6,725
IMCD NV	3.27	25,984	-1,381
Alk-Abello A/S Class B	3.27	189,633	-7,147
Spirax-Sarco Engineering PLC	3.25	27,245	3,815
Inter Parfums Inc	3.16	49,021	-2,605
WashTec AG	3.13	72,667	4,048
Addtech AB Class B	3.08	221,363	-47,515
Carel Industries SpA	2.89	152,181	-8,088
Amplifon SpA Az nom Post Frazionamento	2.89	91,609	-25,222
Rentokil Initial PLC	2.85	524,877	-153,379
Belimo Holding AG	2.81	7,193	-382
Sectra AB Class B	2.69	269,600	-14,329
Auto Trader Group PLC	2.65	424,863	-22,582
Nexi SpA	2.64	341,272	-18,139
Jenoptik AG	2.52	113,357	-6,025
Munters Group AB Class B	2.41	511,253	-27,173
Nemetschek SE	2.37	37,883	-11,150
Abcam PLC	2.28	186,416	-9,908
Valmet Corp	2.03	96,113	7,981
Safestore Holdings PLC Ordinary Shares	2.00	161,212	-8,568
Dometic Group AB	1.92	283,473	-15,067

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	9.66%	100.00%	0.00%
Bond Sector	Corporate	0.00%	3.47%	0.00%	0.00%
Bond Sector	Derivative	0.00%	86.21%	0.00%	0.00%
Bond Sector	Government	0.00%	0.60%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.07%	0.00%	0.00%
Cyclical	Basic Materials	7.44%	6.39%	0.00%	6.26%
Cyclical	Consumer Cyclical	0.62%	12.32%	0.00%	9.58%
Cyclical	Financial Services	7.84%	17.70%	0.00%	18.24%
Cyclical	Real Estate	2.26%	1.07%	0.00%	0.82%
Defensive	Consumer Defensive	3.62%	10.38%	0.00%	11.28%
Defensive	Healthcare	13.90%	11.75%	0.00%	16.38%
Defensive	Utilities	0.00%	3.24%	0.00%	3.69%
Sensitive	Communication Services	10.30%	4.02%	0.00%	3.50%
Sensitive	Energy	0.00%	4.79%	0.00%	6.14%
Sensitive	Industrials	33.21%	17.06%	0.00%	15.96%
Sensitive	Technology	20.81%	11.30%	0.00%	8.15%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	0.01%
Americas	North America	1.18%	3.62%	0.48%
Greater Asia	Asia Developed	0.28%	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	0.31%	-	-
Greater Asia	Japan	0.67%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	82.49%	65.21%	76.50%
Greater Europe	Europe Emerging	0.19%	-	0.61%
Greater Europe	United Kingdom	14.85%	31.17%	22.40%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Columbia Acorn European Fund Institutional 2 Class NMFQS:CAEEX