Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Columbia Acorn International Sel A LAFAX
- NAV / 1-Day Return 27.80 / −1.42 %
- Total Assets 219.4 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 Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 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 27.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 3.64 | 7.8 Mil | Healthcare |
Schneider Electric SE | 3.09 | 6.7 Mil | Industrials |
Capcom Co Ltd | 2.91 | 6.3 Mil | Communication Services |
3i Group Ord | 2.77 | 6.0 Mil | Financial Services |
ASML Holding NV | 2.71 | 5.8 Mil | Technology |
Renesas Electronics Corp | 2.56 | 5.5 Mil | Technology |
adidas AG | 2.43 | 5.2 Mil | Consumer Cyclical |
Recruit Holdings Co Ltd | 2.43 | 5.2 Mil | Communication Services |
Belimo Holding AG | 2.39 | 5.1 Mil | Industrials |
CRH PLC | 2.24 | 4.8 Mil | Basic Materials |