C000122738 Performance — Columbia Acorn International, Advisor Class

Data updated: 2026-08-28

C000122738 returned +4.52% over one year to Nov 2024. Annualised returns are −7.17% over 3 years and +0.71% over 5 years. The fund trailed its International Mid-Cap Growth category average: $100 invested three years ago grew to $80, against $100 for the category, and to $105 over one year, against $115. Volatility over the past three years was 23.80% a year. In the 12 months to Jun 2026 the fund lost a net $101.1M, and assets reached $801.05M.

C000122738 Growth of $100

What $100 invested in Columbia Acorn International grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Growth category average over the same months.

PeriodC000122738Category average
1 year (Dec 2023 – Nov 2024)$105$115
3 years (Dec 2021 – Nov 2024)$80$100
5 years (Dec 2019 – Nov 2024)$104$134
Since data start (Jul 2019 – Nov 2024)$109$141

C000122738 Trailing Returns

Total returns to Nov 2024, from SEC N-PORT.

PeriodTotal return
1 year+4.52%
3 years (annualised)−7.17%
5 years (annualised)+0.71%

C000122738 Annual Returns

Calendar-year total returns of Columbia Acorn International, compounded from monthly SEC N-PORT returns. Partial years show the months covered.

YearTotal return
2024 (Jan–Nov)−3.29%
2023+19.56%
2022−33.69%
2021+12.89%
2020+14.98%
2019 (Jul–Dec)+9.59%

C000122738 Monthly Returns

Monthly total returns as reported on SEC Form N-PORT.

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024−4.5%+2.7%+2.7%−5.0%+6.2%−0.4%+2.1%+3.6%+2.0%−8.7%−2.9%—
2023+10.4%−2.3%+3.1%+1.1%−2.1%+3.2%+2.5%−4.1%−6.9%−5.3%+12.5%+8.1%
2022−13.6%−4.5%−1.6%−10.0%−1.7%−11.0%+9.7%−7.0%−13.0%+5.4%+14.0%−2.8%
2021+0.3%−0.4%0.0%+6.5%+1.6%+0.2%+2.8%+2.3%−4.5%+3.6%−4.1%+4.3%
2020−3.3%−8.2%−19.5%+12.0%+10.2%+3.1%+5.4%+4.9%+0.3%−3.0%+9.2%+7.6%
2019——————−1.9%−1.6%+0.4%+5.2%+3.3%+4.1%

C000122738 Risk

Risk measures from monthly returns over Dec 2021 – Nov 2024.

  • 3-year volatility (annualised): 23.80%
  • 3-year Sharpe ratio: -0.49 (vs 4.5% risk-free rate)
  • Best month: +14.02% (Nov 2022)
  • Worst month: −13.60% (Jan 2022)

C000122738 Fund Flows

Monthly money in and out of Columbia Acorn International, from SEC Form N-PORT.

  • 12-month net flow: −$101.1M
  • 12-month gross sales (incl. reinvestments): $50.0M
  • Sales ÷ redemptions: 0.33×
MonthSalesRedemptionsNet flow
Jun 2026$13.4M$9.2M$4.2M
May 2026$722K$8.5M−$7.8M
Apr 2026$1.2M$11.9M−$10.6M
Mar 2026$1.4M$11.7M−$10.3M
Feb 2026$1.1M$13.5M−$12.4M
Jan 2026$1.5M$9.2M−$7.7M
Dec 2025$24.9M$20.7M$4.3M
Nov 2025$1.1M$10.8M−$9.6M
Oct 2025$1.2M$17.2M−$16.0M
Sep 2025$1.3M$14.4M−$13.1M
Aug 2025$1.2M$12.0M−$10.8M
Jul 2025$835K$12.0M−$11.2M

C000122738 Assets Under Management

Net assets of Columbia Acorn International by report date, from SEC N-PORT filings.

Report dateNet assets
2026-06-30$801.05M
2026-03-31$754.91M
2025-12-31$806.90M
2025-09-30$875.00M
2025-06-30$926.35M
2025-03-31$840.19M
2024-12-31$885.30M
2024-09-30$1.09B
2024-06-30$1.05B
2024-03-31$1.10B
2023-12-31$1.16B
2023-09-30$1.25B

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.