Columbia Acorn European Fund I (CAEZX)
26.12
+0.45
(+1.75%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.06% | 38.22M | 2.20% | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.03M | 26.82% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in European companies. The Fund invests the majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $5 billion at the time of investment. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Europe |
| Peer Group | European Region Funds |
| Global Macro | Equity Europe |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | European Region Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-60.34M
Peer Group Low
288.42M
Peer Group High
1 Year
% Rank:
77
-12.03M
-1.015B
Peer Group Low
7.336B
Peer Group High
3 Months
% Rank:
63
-330.68M
Peer Group Low
561.88M
Peer Group High
3 Years
% Rank:
70
-1.732B
Peer Group Low
5.130B
Peer Group High
6 Months
% Rank:
56
-1.118B
Peer Group Low
3.881B
Peer Group High
5 Years
% Rank:
66
-1.833B
Peer Group Low
8.516B
Peer Group High
YTD
% Rank:
72
-60.34M
Peer Group Low
288.42M
Peer Group High
10 Years
% Rank:
39
-17.04B
Peer Group Low
6.035B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 07, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 96.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Elis SA | 3.04% | 29.80 | 0.00% |
| flatexDEGIRO AG | 2.70% | 43.27 | 0.00% |
| Nexans SA | 2.61% | 156.28 | 0.00% |
| SPIE SA | 2.22% | 59.30 | 0.00% |
|
DO & CO AG ORD
|
2.17% | -- | -- |
| CVS Group Plc | 2.12% | 16.22 | 0.00% |
| CTP NV | 2.06% | 22.71 | 0.00% |
| Safestore Holdings Plc | 2.00% | 10.99 | 0.00% |
| Bilfinger SE | 1.97% | 140.00 | 0.00% |
| Quilter Plc | 1.93% | 2.75 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.67% |
| Administration Fee | 10.41K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in European companies. The Fund invests the majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $5 billion at the time of investment. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Europe |
| Peer Group | European Region Funds |
| Global Macro | Equity Europe |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | European Region Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-5-26) | 2.40% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 88 |
| Stock | |
| Weighted Average PE Ratio | 22.05 |
| Weighted Average Price to Sales Ratio | 3.075 |
| Weighted Average Price to Book Ratio | 3.421 |
| Weighted Median ROE | 18.33% |
| Weighted Median ROA | 6.50% |
| ROI (TTM) | 12.21% |
| Return on Investment (TTM) | 12.21% |
| Earning Yield | 0.0622 |
| LT Debt / Shareholders Equity | 0.6310 |
| Number of Equity Holdings | 84 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.16% |
| EPS Growth (3Y) | 15.84% |
| EPS Growth (5Y) | 18.48% |
| Sales Growth (1Y) | 12.93% |
| Sales Growth (3Y) | 13.73% |
| Sales Growth (5Y) | 10.61% |
| Sales per Share Growth (1Y) | 10.15% |
| Sales per Share Growth (3Y) | 11.95% |
| Operating Cash Flow - Growth Rate (3Y) | 19.24% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/19/2011 |
| Share Classes | |
| CAEAX | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CAEZX", "name") |
| Broad Asset Class: =YCI("M:CAEZX", "broad_asset_class") |
| Broad Category: =YCI("M:CAEZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CAEZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |