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Columbia Acorn International Fund Class A LAIAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LAIAX | Replication |
|---|---|---|
| Annualized growth | -2.1% | 4.2% |
| Annualized volatility | 20.1% | 17.3% |
| Sharpe ratio | -0.01 | 0.32 |
| Maximum drawdown | 45.5% | 34.6% |
| Replication fit (R²) | 0.92 · Tracking error 5.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model LAIAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 61.6% |
| VSS | Intl · Small Cap | 21.2% |
| VBK | Small-Cap · Growth | 9.2% |
| VOT | Mid-Cap · Growth | 4.7% |
| VNQI | Alternatives · Intl Real Estate | 3.4% |