Nasdaq - Delayed Quote USD

Columbia Acorn International A (LAIAX)

24.17
-0.01
(-0.04%)
As of 8:09:20 AM EDT. Market Open.

Top 10 Holdings (25.37% of Total Assets)

SymbolCompany% Assets
Capcom Co., Ltd. 2.97%
Niterra Co., Ltd. 2.85%
Auto Trader Group plc 2.80%
Fisher & Paykel Healthcare Corporation Limited 2.58%
Rightmove plc 2.49%
Halma plc 2.45%
Suntory Beverage & Food Limited 2.41%
CTS Eventim AG & Co. KGaA 2.39%
ConvaTec Group PLC 2.26%
Hexagon AB (publ) 2.16%
Get Quotes for Top Holdings

Sector Weightings

SectorLAIAX
Industrials   19.03%
Technology   18.84%
Communication Services   16.44%
Healthcare   10.92%
Consumer Cyclical   7.98%
Basic Materials   6.93%
Financial Services   6.72%
Real Estate   6.44%
Consumer Defensive   5.50%
Energy   1.20%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.02%
Stocks 97.98%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LAIAX Category Average
Price/Earnings 0.05 31.43
Price/Book 0.39 3.98
Price/Sales 0.45 2.79
Price/Cashflow 0.06 19.12
Median Market Cap 6,385.83 4,335.83
3 Year Earnings Growth 14.9 11.19

Bond Holdings

Performance & Risk

YTD Return 12.21%
5y Average Return 5.25%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.33
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Growth
Fund Family Columbia Threadneedle
Net Assets 890.29M
YTD Return 5.76%
Yield 2.85%
Morningstar Rating
Inception Date Sep 23, 1992

Fund Summary

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.

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