Columbia Global Dividend Opportunity I
CEVIX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
16.1%
3 Yr Avg Return
1.1%
5 Yr Avg Return
5.9%
Net Assets
$601 M
Holdings in Top 10
22.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.83%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 115.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CEVIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 5.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.20%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameColumbia Global Dividend Opportunity Fund
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Fund Family NameColumbia
-
Inception DateSep 27, 2010
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Shares OutstandingN/A
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Share ClassInst
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
CEVIX - Performance
Return Ranking - Trailing
Period | CEVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -74.0% | 22.7% | N/A |
1 Yr | 16.1% | -78.5% | 16.3% | N/A |
3 Yr | 1.1%* | -38.2% | 11.8% | N/A |
5 Yr | 5.9%* | -23.2% | 8.9% | N/A |
10 Yr | 3.9%* | -6.2% | 11.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | CEVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -51.6% | -2.1% | N/A |
2022 | N/A | -14.6% | 32.9% | N/A |
2021 | N/A | -2.7% | 31.0% | N/A |
2020 | N/A | -22.5% | 3.6% | N/A |
2019 | N/A | -34.1% | 14.2% | N/A |
Total Return Ranking - Trailing
Period | CEVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -74.0% | 22.7% | N/A |
1 Yr | 16.1% | -75.5% | 17.2% | N/A |
3 Yr | 1.1%* | -32.5% | 13.5% | N/A |
5 Yr | 5.9%* | -18.6% | 22.4% | N/A |
10 Yr | 3.9%* | -5.2% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CEVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 0.3% | N/A |
2022 | N/A | -14.6% | 37.7% | N/A |
2021 | N/A | -1.7% | 31.0% | N/A |
2020 | N/A | -21.8% | 106.5% | N/A |
2019 | N/A | -34.1% | 20.9% | N/A |
CEVIX - Holdings
Concentration Analysis
CEVIX | Category Low | Category High | CEVIX % Rank | |
---|---|---|---|---|
Net Assets | 601 M | 3.96 M | 44.3 B | N/A |
Number of Holdings | 78 | 15 | 1944 | N/A |
Net Assets in Top 10 | 135 M | 1.42 M | 14.4 B | N/A |
Weighting of Top 10 | 22.87% | 5.7% | 94.3% | N/A |
Top 10 Holdings
- Royal Dutch Shell PLC Class A 2.87%
- Cisco Systems Inc 2.71%
- CME Group Inc Class A 2.43%
- Pfizer Inc 2.40%
- Reynolds American Inc 2.24%
- Wells Fargo & Co 2.21%
- Novartis AG ADR 2.07%
- General Motors Co 2.03%
- Unilever NV DR 2.01%
- Taiwan Semiconductor Manufacturing Co Ltd 1.91%
Asset Allocation
Weighting | Return Low | Return High | CEVIX % Rank | |
---|---|---|---|---|
Stocks | 98.15% | 0.00% | 101.34% | N/A |
Cash | 1.03% | -8.41% | 26.82% | N/A |
Other | 0.81% | -1.85% | 3.77% | N/A |
Preferred Stocks | 0.00% | 0.00% | 13.59% | N/A |
Convertible Bonds | 0.00% | 0.00% | 13.05% | N/A |
Bonds | 0.00% | 0.00% | 96.37% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | CEVIX % Rank | |
---|---|---|---|---|
Financial Services | 16.78% | 0.00% | 28.08% | N/A |
Consumer Cyclical | 13.35% | 0.00% | 37.64% | N/A |
Consumer Defense | 12.74% | 0.00% | 25.35% | N/A |
Healthcare | 9.95% | 0.00% | 23.41% | N/A |
Energy | 9.43% | 0.00% | 19.74% | N/A |
Technology | 9.11% | 0.00% | 28.59% | N/A |
Basic Materials | 8.52% | 0.00% | 17.85% | N/A |
Communication Services | 6.28% | 0.00% | 22.02% | N/A |
Industrials | 5.68% | 0.00% | 28.39% | N/A |
Real Estate | 3.54% | 0.00% | 16.79% | N/A |
Utilities | 2.75% | 0.00% | 41.19% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CEVIX % Rank | |
---|---|---|---|---|
Non US | 52.98% | 0.00% | 101.08% | N/A |
US | 45.17% | 0.00% | 100.00% | N/A |
CEVIX - Expenses
Operational Fees
CEVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | 0.08% | 5.53% | N/A |
Management Fee | 0.76% | 0.07% | 1.25% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.01% | 0.40% | N/A |
Sales Fees
CEVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CEVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
CEVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 115.00% | 1.63% | 307.00% | N/A |
CEVIX - Distributions
Dividend Yield Analysis
CEVIX | Category Low | Category High | CEVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.52% | N/A |
Dividend Distribution Analysis
CEVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
CEVIX | Category Low | Category High | CEVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.20% | -0.63% | 5.00% | N/A |
Capital Gain Distribution Analysis
CEVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2017 | $0.125 | |
Dec 19, 2016 | $0.258 | |
Sep 22, 2016 | $0.125 | |
Jun 23, 2016 | $0.124 | |
Mar 23, 2016 | $0.119 | |
Dec 16, 2015 | $0.125 | |
Sep 22, 2015 | $0.114 | |
Jun 23, 2015 | $0.163 | |
Mar 20, 2015 | $0.162 | |
Sep 24, 2014 | $0.174 | |
Jun 24, 2014 | $0.175 | |
Mar 21, 2014 | $0.136 | |
Sep 24, 2013 | $0.197 | |
Jun 24, 2013 | $0.212 | |
Mar 22, 2013 | $0.109 | |
Sep 25, 2012 | $0.179 | |
Dec 06, 2011 | $0.148 | |
Dec 08, 2010 | $0.045 |