C000122754 Performance — Columbia Acorn Emerging Markets Fund, Institutional 2 Class
Data updated: 2020-08-26
C000122754 returned −6.38% over one year to Jun 2020. Over one year the fund trailed its China Equity category average: $100 grew to $94, against $112 for the category. Volatility over the past 12 months was 32.57% a year. In the 12 months to Jun 2020 the fund lost a net $22.6M, and assets reached $32.05M.
C000122754 Growth of $100
What $100 invested in Columbia Acorn Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | C000122754 | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $94 | $112 |
C000122754 Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.38% |
C000122754 Annual Returns
Calendar-year total returns of Columbia Acorn Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −14.08% |
| 2019 (Jul–Dec) | +8.96% |
C000122754 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −4.3% | −5.7% | −24.4% | +14.9% | +3.7% | +5.6% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.2% | −2.2% | +1.0% | +5.1% | −0.5% | +5.2% |
C000122754 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 32.57%
- Best month: +14.94% (Apr 2020)
- Worst month: −24.37% (Mar 2020)
C000122754 Fund Flows
Monthly money in and out of Columbia Acorn Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: −$22.6M
- 12-month gross sales (incl. reinvestments): $6.4M
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $613K | $1.6M | −$993K |
| May 2020 | $178K | $1.2M | −$985K |
| Apr 2020 | $179K | $5.8M | −$5.6M |
| Mar 2020 | $403K | $6.6M | −$6.2M |
| Feb 2020 | $564K | $1.4M | −$788K |
| Jan 2020 | $527K | $1.3M | −$790K |
| Dec 2019 | $564K | $1.4M | −$883K |
| Nov 2019 | $1.6M | $2.4M | −$866K |
| Oct 2019 | $484K | $1.2M | −$745K |
| Sep 2019 | $564K | $2.6M | −$2.1M |
| Aug 2019 | $457K | $2.2M | −$1.8M |
| Jul 2019 | $339K | $1.2M | −$877K |
C000122754 Assets Under Management
Net assets of Columbia Acorn Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $32.05M |
| 2020-03-31 | $32.23M |
| 2019-12-31 | $56.63M |
| 2019-09-30 | $53.88M |
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.