Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Columbia Acorn International Sel A LAFAX
- NAV / 1-Day Return 27.16 / +0.41 %
- Total Assets 213.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.86%
- Turnover 43%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis LAFAX
Will LAFAX 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 27.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk AS Class B | 3.75 | 8.2 Mil | Healthcare |
Schneider Electric SE | 3.22 | 7.0 Mil | Industrials |
Capcom Co Ltd | 2.93 | 6.4 Mil | Communication Services |
Belimo Holding AG | 2.60 | 5.7 Mil | Industrials |
Recruit Holdings Co Ltd | 2.59 | 5.7 Mil | Communication Services |
ASML Holding NV | 2.58 | 5.7 Mil | Technology |
Columbia Short-Term Cash | 2.56 | 5.6 Mil | Cash and Equivalents |
Renesas Electronics Corp | 2.54 | 5.6 Mil | Technology |
3i Group Ord | 2.53 | 5.5 Mil | Financial Services |
CRH PLC | 2.31 | 5.1 Mil | Basic Materials |