Columbia Global Energy & Natrl Res Adv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-23.8%
1 yr return
-14.9%
3 Yr Avg Return
-8.4%
5 Yr Avg Return
-4.4%
Net Assets
$103 M
Holdings in Top 10
52.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 13.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CENRX - Profile
Distributions
- YTD Total Return -23.8%
- 3 Yr Annualized Total Return -7.2%
- 5 Yr Annualized Total Return -3.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.57%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameColumbia Global Energy and Natural Resources Fund
-
Fund Family NameColumbia
-
Inception DateNov 08, 2012
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJosh Kapp
Fund Description
CENRX - Performance
Return Ranking - Trailing
Period | CENRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -23.8% | -31.1% | 50.4% | 93.58% |
1 Yr | -14.9% | -25.9% | 55.1% | 91.74% |
3 Yr | -8.4%* | -24.7% | 103.0% | 84.31% |
5 Yr | -4.4%* | -17.2% | 65.4% | 75.00% |
10 Yr | N/A* | -13.9% | 8.7% | 15.85% |
* Annualized
Return Ranking - Calendar
Period | CENRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | -25.1% | 52.1% | 70.48% |
2022 | -20.7% | -46.3% | -1.6% | 58.42% |
2021 | 10.6% | -39.4% | 19.1% | 28.87% |
2020 | 22.5% | 3.4% | 50.2% | 76.34% |
2019 | -20.6% | -31.0% | 0.0% | 28.26% |
Total Return Ranking - Trailing
Period | CENRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -23.8% | -31.1% | 50.4% | 93.58% |
1 Yr | -14.9% | -25.9% | 55.1% | 91.74% |
3 Yr | -7.2%* | -24.7% | 103.0% | 77.45% |
5 Yr | -3.3%* | -16.2% | 65.4% | 73.91% |
10 Yr | N/A* | -13.9% | 10.1% | 15.85% |
* Annualized
Total Return Ranking - Calendar
Period | CENRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | -25.1% | 52.1% | 70.48% |
2022 | -19.0% | -46.3% | -1.6% | 57.43% |
2021 | 12.8% | -9.5% | 22.7% | 30.93% |
2020 | 24.4% | 4.1% | 73.0% | 68.82% |
2019 | -20.6% | -31.0% | 0.6% | 31.52% |
CENRX - Holdings
Concentration Analysis
CENRX | Category Low | Category High | CENRX % Rank | |
---|---|---|---|---|
Net Assets | 103 M | 7.26 M | 2.76 B | 93.64% |
Number of Holdings | 42 | 21 | 305 | 71.82% |
Net Assets in Top 10 | 61.1 M | 3.5 M | 1.56 B | 80.00% |
Weighting of Top 10 | 52.23% | 16.6% | 76.4% | 49.09% |
Top 10 Holdings
- Chevron Corp 9.22%
- Rio Tinto PLC 6.37%
- Exxon Mobil Corp 6.23%
- BP PLC 5.39%
- VanEck Vectors Gold Miners ETF 4.96%
- ConocoPhillips 4.75%
- Royal Dutch Shell PLC Class A 4.26%
- Linde PLC 4.07%
- Enbridge Inc 3.71%
- Suncor Energy Inc 3.27%
Asset Allocation
Weighting | Return Low | Return High | CENRX % Rank | |
---|---|---|---|---|
Stocks | 99.59% | 59.98% | 100.02% | 10.91% |
Cash | 0.41% | -0.02% | 30.90% | 89.09% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 72.73% |
Other | 0.00% | -0.28% | 22.17% | 83.64% |
Convertible Bonds | 0.00% | 0.00% | 2.16% | 77.27% |
Bonds | 0.00% | 0.00% | 11.66% | 77.27% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CENRX % Rank | |
---|---|---|---|---|
Energy | 57.74% | 0.00% | 72.63% | 10.91% |
Basic Materials | 40.79% | 0.00% | 100.00% | 78.18% |
Industrials | 1.47% | 0.00% | 69.45% | 32.73% |
Utilities | 0.00% | 0.00% | 34.92% | 75.45% |
Technology | 0.00% | 0.00% | 21.43% | 79.09% |
Real Estate | 0.00% | 0.00% | 5.95% | 75.45% |
Healthcare | 0.00% | 0.00% | 17.20% | 74.55% |
Financial Services | 0.00% | 0.00% | 21.81% | 74.55% |
Communication Services | 0.00% | 0.00% | 5.53% | 73.64% |
Consumer Defense | 0.00% | 0.00% | 10.68% | 79.09% |
Consumer Cyclical | 0.00% | 0.00% | 27.48% | 78.18% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CENRX % Rank | |
---|---|---|---|---|
US | 51.71% | 4.83% | 98.71% | 33.64% |
Non US | 47.88% | 1.27% | 91.05% | 65.45% |
CENRX - Expenses
Operational Fees
CENRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.08% | 0.47% | 4.31% | 71.82% |
Management Fee | 0.75% | 0.00% | 1.25% | 50.91% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.04% |
Administrative Fee | N/A | 0.03% | 0.15% | 50.00% |
Sales Fees
CENRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CENRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CENRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 8.00% | 111.00% | 12.26% |
CENRX - Distributions
Dividend Yield Analysis
CENRX | Category Low | Category High | CENRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.38% | 74.55% |
Dividend Distribution Analysis
CENRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
CENRX | Category Low | Category High | CENRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.57% | -1.89% | 4.18% | 8.18% |
Capital Gain Distribution Analysis
CENRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2018 | $0.274 | |
Sep 19, 2018 | $0.099 | |
Dec 15, 2017 | $0.265 | |
Sep 19, 2017 | $0.115 | |
Dec 16, 2016 | $0.248 | |
Sep 19, 2016 | $0.041 | |
Dec 11, 2012 | $0.052 |
CENRX - Fund Manager Analysis
Managers
Josh Kapp
Start Date
Tenure
Tenure Rank
Jul 31, 2011
9.01
9.0%
Josh Kapp is a Portfolio Manager for Columbia Management Investment Advisers, LLC. Mr. Kapp joined the firm in 2005 and has been a member of the investment community since 1985. Most recently, Mr. Kapp served as a fundamental analyst, covering the basic materials sector. Previously, Mr. Kapp was an investment officer and senior equity analyst at CUNA Mutual Group. He has also served as a director and equity analyst with CIBC Oppenheimer, a senior equity analyst with Smith Barney and a financial analyst with Covia Partnership. Mr. Kapp began his career as an analyst in the futures industry. He earned a B.S. from Ohio State University and an M.B.A. from the University of Chicago. He is a member of the New York Society of Security Analysts, the CFA Institute and the Madison Investment Management Society. In addition, he holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 32.51 | 9.89 | 1.84 |