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AINTX vs. SLMCX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AINTX and SLMCX is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

AINTX vs. SLMCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ariel International Fund (AINTX) and Columbia Seligman Technology and Information Fund (SLMCX). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
6.70%
0.67%
AINTX
SLMCX

Key characteristics

Sharpe Ratio

AINTX:

1.14

SLMCX:

0.45

Sortino Ratio

AINTX:

1.56

SLMCX:

0.69

Omega Ratio

AINTX:

1.21

SLMCX:

1.11

Calmar Ratio

AINTX:

1.37

SLMCX:

0.52

Martin Ratio

AINTX:

3.21

SLMCX:

1.63

Ulcer Index

AINTX:

4.64%

SLMCX:

6.73%

Daily Std Dev

AINTX:

13.11%

SLMCX:

24.55%

Max Drawdown

AINTX:

-28.11%

SLMCX:

-86.89%

Current Drawdown

AINTX:

0.00%

SLMCX:

-11.16%

Returns By Period

In the year-to-date period, AINTX achieves a 11.42% return, which is significantly higher than SLMCX's 4.38% return. Over the past 10 years, AINTX has underperformed SLMCX with an annualized return of 3.67%, while SLMCX has yielded a comparatively higher 8.29% annualized return.


AINTX

YTD

11.42%

1M

9.78%

6M

6.70%

1Y

14.41%

5Y*

4.71%

10Y*

3.67%

SLMCX

YTD

4.38%

1M

1.07%

6M

0.67%

1Y

12.87%

5Y*

8.94%

10Y*

8.29%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AINTX vs. SLMCX - Expense Ratio Comparison

AINTX has a 1.13% expense ratio, which is lower than SLMCX's 1.17% expense ratio.


SLMCX
Columbia Seligman Technology and Information Fund
Expense ratio chart for SLMCX: current value at 1.17% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.17%
Expense ratio chart for AINTX: current value at 1.13% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.13%

Risk-Adjusted Performance

AINTX vs. SLMCX — Risk-Adjusted Performance Rank

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

AINTX
The Risk-Adjusted Performance Rank of AINTX is 5454
Overall Rank
The Sharpe Ratio Rank of AINTX is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of AINTX is 5151
Sortino Ratio Rank
The Omega Ratio Rank of AINTX is 5151
Omega Ratio Rank
The Calmar Ratio Rank of AINTX is 7272
Calmar Ratio Rank
The Martin Ratio Rank of AINTX is 4343
Martin Ratio Rank

SLMCX
The Risk-Adjusted Performance Rank of SLMCX is 2222
Overall Rank
The Sharpe Ratio Rank of SLMCX is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of SLMCX is 1616
Sortino Ratio Rank
The Omega Ratio Rank of SLMCX is 1919
Omega Ratio Rank
The Calmar Ratio Rank of SLMCX is 3737
Calmar Ratio Rank
The Martin Ratio Rank of SLMCX is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AINTX vs. SLMCX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ariel International Fund (AINTX) and Columbia Seligman Technology and Information Fund (SLMCX). 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.


Sharpe ratio
The chart of Sharpe ratio for AINTX, currently valued at 1.14, compared to the broader market-1.000.001.002.003.004.001.140.45
The chart of Sortino ratio for AINTX, currently valued at 1.56, compared to the broader market0.002.004.006.008.0010.0012.001.560.69
The chart of Omega ratio for AINTX, currently valued at 1.21, compared to the broader market1.002.003.004.001.211.11
The chart of Calmar ratio for AINTX, currently valued at 1.37, compared to the broader market0.005.0010.0015.0020.001.370.52
The chart of Martin ratio for AINTX, currently valued at 3.21, compared to the broader market0.0020.0040.0060.0080.003.211.63
AINTX
SLMCX

The current AINTX Sharpe Ratio is 1.14, which is higher than the SLMCX Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of AINTX and SLMCX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
1.14
0.45
AINTX
SLMCX

Dividends

AINTX vs. SLMCX - Dividend Comparison

AINTX's dividend yield for the trailing twelve months is around 3.52%, while SLMCX has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
AINTX
Ariel International Fund
3.52%3.92%1.64%0.00%2.54%1.47%1.59%0.95%0.70%1.41%0.16%1.10%
SLMCX
Columbia Seligman Technology and Information Fund
0.00%0.00%0.00%0.00%0.00%0.42%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AINTX vs. SLMCX - Drawdown Comparison

The maximum AINTX drawdown since its inception was -28.11%, smaller than the maximum SLMCX drawdown of -86.89%. Use the drawdown chart below to compare losses from any high point for AINTX and SLMCX. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February0
-11.16%
AINTX
SLMCX

Volatility

AINTX vs. SLMCX - Volatility Comparison

The current volatility for Ariel International Fund (AINTX) is 4.21%, while Columbia Seligman Technology and Information Fund (SLMCX) has a volatility of 7.22%. This indicates that AINTX experiences smaller price fluctuations and is considered to be less risky than SLMCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
4.21%
7.22%
AINTX
SLMCX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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