LAFAX Performance — Columbia Acorn International Select, Class A

Data updated: 2026-08-28

LAFAX returned +6.75% year to date and +12.17% over one year to Jun 2026. Annualised returns are +10.13% over 3 years and +0.26% over 5 years. The fund trailed its International Large Growth category average: $100 invested three years ago grew to $134, against $139 for the category, and to $112 over one year, against $113. Volatility over the past three years was 17.28% a year. In the 12 months to Jun 2026 the fund lost a net $17.5M, and assets reached $201.73M.

LAFAX Growth of $100

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

PeriodLAFAXCategory average
1 year (Jul 2025 – Jun 2026)$112$113
3 years (Jul 2023 – Jun 2026)$134$139
5 years (Jul 2021 – Jun 2026)$101$118
Since data start (Jul 2019 – Jun 2026)$135$178

LAFAX Trailing Returns

Total returns to Jun 2026, from SEC N-PORT.

PeriodTotal return
YTD+6.75%
1 year+12.17%
3 years (annualised)+10.13%
5 years (annualised)+0.26%

LAFAX Annual Returns

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

YearTotal return
2026 (Jan–Jun)+6.75%
2025+20.30%
2024−0.30%
2023+18.11%
2022−36.79%
2021+10.48%
2020+18.23%
2019 (Jul–Dec)+8.24%

LAFAX Monthly Returns

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

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+3.7%+2.5%−11.3%+7.2%+2.7%+2.8%——————
2025+5.0%+0.9%−3.8%+4.6%+3.6%+3.7%−3.4%+2.6%+4.2%+0.7%−1.2%+2.2%
2024−3.3%+2.9%+3.8%−3.6%+5.7%−1.1%+1.8%+3.1%+0.2%−6.9%+2.1%−4.2%
2023+10.7%−2.9%+3.3%+1.0%−1.3%+2.4%+0.6%−4.4%−7.7%−4.9%+15.6%+6.9%
2022−14.3%−3.0%−2.2%−10.9%−0.2%−11.8%+11.1%−8.9%−14.6%+5.1%+14.0%−4.4%
2021−1.9%−1.9%−0.2%+8.1%+0.7%−0.3%+3.3%+3.4%−4.5%+4.9%−3.4%+2.6%
2020−1.8%−7.4%−18.3%+11.2%+10.2%+3.0%+6.3%+4.9%−0.1%−3.0%+9.6%+6.5%
2019——————−2.5%−0.7%+0.1%+3.9%+3.2%+4.1%

LAFAX Risk

Risk measures from monthly returns over Jul 2023 – Jun 2026.

  • 3-year volatility (annualised): 17.28%
  • 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
  • Best month: +15.57% (Nov 2023)
  • Worst month: −11.26% (Mar 2026)

LAFAX Fund Flows

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

  • 12-month net flow: −$17.5M
  • 12-month gross sales (incl. reinvestments): $11.8M
  • Sales ÷ redemptions: 0.40×
MonthSalesRedemptionsNet flow
Jun 2026$336K$2.3M−$2.0M
May 2026$161K$2.7M−$2.5M
Apr 2026$302K$2.5M−$2.2M
Mar 2026$704K$1.8M−$1.1M
Feb 2026$687K$2.4M−$1.7M
Jan 2026$417K$2.2M−$1.7M
Dec 2025$7.4M$3.8M$3.6M
Nov 2025$536K$2.1M−$1.6M
Oct 2025$414K$2.3M−$1.9M
Sep 2025$299K$1.6M−$1.3M
Aug 2025$297K$3.0M−$2.7M
Jul 2025$286K$2.7M−$2.4M

LAFAX Assets Under Management

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

Report dateNet assets
2026-06-30$201.73M
2026-03-31$184.39M
2025-12-31$199.89M
2025-09-30$203.85M
2025-06-30$203.60M
2025-03-31$186.68M
2024-12-31$189.78M
2024-09-30$218.30M
2024-06-30$214.59M
2024-03-31$221.79M
2023-12-31$225.21M
2023-09-30$203.30M

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.