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ACINX vs. GISOX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ACINX vs. GISOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Columbia Acorn International Fund (ACINX) and Grandeur Peak International Stalwarts Fund (GISOX). The values are adjusted to include any dividend payments, if applicable.

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ACINX vs. GISOX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ACINX
Columbia Acorn International Fund
-3.08%12.52%-6.57%19.57%-33.64%12.92%15.15%29.84%-18.35%31.20%
GISOX
Grandeur Peak International Stalwarts Fund
-1.31%9.82%-10.00%14.58%-37.61%24.41%38.16%31.57%-17.66%36.78%

Returns By Period

In the year-to-date period, ACINX achieves a -3.08% return, which is significantly lower than GISOX's -1.31% return. Over the past 10 years, ACINX has underperformed GISOX with an annualized return of 3.72%, while GISOX has yielded a comparatively higher 6.25% annualized return.


ACINX

1D
4.01%
1M
-9.38%
YTD
-3.08%
6M
-5.08%
1Y
10.43%
3Y*
3.11%
5Y*
-2.12%
10Y*
3.72%

GISOX

1D
2.84%
1M
-5.34%
YTD
-1.31%
6M
-0.97%
1Y
12.29%
3Y*
2.43%
5Y*
-3.34%
10Y*
6.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ACINX vs. GISOX - Expense Ratio Comparison

ACINX has a 0.97% expense ratio, which is lower than GISOX's 1.15% expense ratio.


Return for Risk

ACINX vs. GISOX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACINX
ACINX Risk / Return Rank: 1919
Overall Rank
ACINX Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
ACINX Sortino Ratio Rank: 1919
Sortino Ratio Rank
ACINX Omega Ratio Rank: 1717
Omega Ratio Rank
ACINX Calmar Ratio Rank: 1919
Calmar Ratio Rank
ACINX Martin Ratio Rank: 1919
Martin Ratio Rank

GISOX
GISOX Risk / Return Rank: 2828
Overall Rank
GISOX Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
GISOX Sortino Ratio Rank: 3030
Sortino Ratio Rank
GISOX Omega Ratio Rank: 2525
Omega Ratio Rank
GISOX Calmar Ratio Rank: 3535
Calmar Ratio Rank
GISOX Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACINX vs. GISOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbia Acorn International Fund (ACINX) and Grandeur Peak International Stalwarts Fund (GISOX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ACINXGISOXDifference

Sharpe ratio

Return per unit of total volatility

0.59

0.75

-0.16

Sortino ratio

Return per unit of downside risk

0.92

1.19

-0.27

Omega ratio

Gain probability vs. loss probability

1.12

1.16

-0.03

Calmar ratio

Return relative to maximum drawdown

0.66

1.10

-0.45

Martin ratio

Return relative to average drawdown

2.25

2.75

-0.49

ACINX vs. GISOX - Sharpe Ratio Comparison

The current ACINX Sharpe Ratio is 0.59, which is comparable to the GISOX Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of ACINX and GISOX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ACINXGISOXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.59

0.75

-0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.11

-0.17

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

0.34

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.35

+0.16

Correlation

The correlation between ACINX and GISOX is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

ACINX vs. GISOX - Dividend Comparison

ACINX's dividend yield for the trailing twelve months is around 6.11%, more than GISOX's 0.51% yield.


TTM20252024202320222021202020192018201720162015
ACINX
Columbia Acorn International Fund
6.11%5.92%10.97%0.00%3.12%16.16%12.94%11.09%29.07%6.17%1.33%5.34%
GISOX
Grandeur Peak International Stalwarts Fund
0.51%0.50%0.45%0.54%0.10%8.61%0.21%0.14%2.76%1.38%0.29%0.00%

Drawdowns

ACINX vs. GISOX - Drawdown Comparison

The maximum ACINX drawdown since its inception was -60.92%, which is greater than GISOX's maximum drawdown of -47.98%. Use the drawdown chart below to compare losses from any high point for ACINX and GISOX.


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Drawdown Indicators


ACINXGISOXDifference

Max Drawdown

Largest peak-to-trough decline

-60.92%

-47.98%

-12.94%

Max Drawdown (1Y)

Largest decline over 1 year

-14.23%

-10.42%

-3.81%

Max Drawdown (5Y)

Largest decline over 5 years

-46.12%

-47.98%

+1.86%

Max Drawdown (10Y)

Largest decline over 10 years

-46.12%

-47.98%

+1.86%

Current Drawdown

Current decline from peak

-22.30%

-33.01%

+10.71%

Average Drawdown

Average peak-to-trough decline

-15.71%

-17.40%

+1.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.15%

4.19%

-0.04%

Volatility

ACINX vs. GISOX - Volatility Comparison

Columbia Acorn International Fund (ACINX) has a higher volatility of 8.80% compared to Grandeur Peak International Stalwarts Fund (GISOX) at 8.16%. This indicates that ACINX's price experiences larger fluctuations and is considered to be riskier than GISOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACINXGISOXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.80%

8.16%

+0.64%

Volatility (6M)

Calculated over the trailing 6-month period

13.19%

12.04%

+1.15%

Volatility (1Y)

Calculated over the trailing 1-year period

18.24%

18.40%

-0.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.95%

19.81%

-0.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.17%

18.61%

-0.44%