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Name

As of

Price

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

Columbia Global Energy and Natural Resources Fund

CGEYX |

-

$103 M

-

0.88%

Vitals

YTD Return

-23.7%

1 yr return

-15.4%

3 Yr Avg Return

-8.4%

5 Yr Avg Return

N/A

Net Assets

$103 M

Holdings in Top 10

52.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

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

Columbia Global Energy and Natural Resources Fund

CGEYX |

-

$103 M

-

0.88%

CGEYX - Profile

Distributions

  • YTD Total Return -23.7%
  • 3 Yr Annualized Total Return -7.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Global Energy and Natural Resources Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Mar 01, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CGEYX - Performance

Return Ranking - Trailing

Period CGEYX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.7% -36.8% 51.4% 94.90%
1 Yr -15.4% -32.5% 51.5% 86.73%
3 Yr -8.4%* -28.0% 100.9% 73.63%
5 Yr N/A* -16.7% 65.8% 49.00%
10 Yr N/A* -11.3% 7.7% 15.58%

* Annualized

Return Ranking - Calendar

Period CGEYX Return Category Return Low Category Return High Rank in Category (%)
2023 11.4% -25.1% 52.1% 77.66%
2022 -20.7% -46.3% -1.6% 65.56%
2021 N/A -39.4% 19.1% N/A
2020 N/A 3.4% 50.2% N/A
2019 N/A -31.0% 0.0% N/A

Total Return Ranking - Trailing

Period CGEYX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.7% -36.8% 51.4% 94.90%
1 Yr -15.4% -32.5% 51.5% 86.73%
3 Yr -7.0%* -28.0% 100.9% 72.53%
5 Yr N/A* -8.9% 65.8% 52.00%
10 Yr N/A* -8.1% 9.0% 15.58%

* Annualized

Total Return Ranking - Calendar

Period CGEYX Return Category Return Low Category Return High Rank in Category (%)
2023 11.4% -25.1% 52.1% 77.66%
2022 -18.8% -46.3% -1.6% 57.78%
2021 N/A -1.0% 22.7% N/A
2020 N/A 4.1% 73.0% N/A
2019 N/A -31.0% 0.6% N/A

CGEYX - Holdings

Concentration Analysis

CGEYX Category Low Category High CGEYX % Rank
Net Assets 103 M 12.3 M 2.71 B 95.96%
Number of Holdings 42 21 155 79.80%
Net Assets in Top 10 61.1 M 4.92 M 1.85 B 85.86%
Weighting of Top 10 52.23% 16.5% 76.4% 47.47%

Top 10 Holdings

  1. Chevron Corp 9.22%
  2. Rio Tinto PLC 6.37%
  3. Exxon Mobil Corp 6.23%
  4. BP PLC 5.39%
  5. VanEck Vectors Gold Miners ETF 4.96%
  6. ConocoPhillips 4.75%
  7. Royal Dutch Shell PLC Class A 4.26%
  8. Linde PLC 4.07%
  9. Enbridge Inc 3.71%
  10. Suncor Energy Inc 3.27%

Asset Allocation

Weighting Return Low Return High CGEYX % Rank
Stocks 		99.59% 59.98% 99.64% 2.02%
Cash 		0.41% 0.06% 30.90% 95.96%
Preferred Stocks 		0.00% 0.00% 0.00% 65.66%
Other 		0.00% -0.28% 21.19% 67.68%
Convertible Bonds 		0.00% 0.00% 2.16% 69.70%
Bonds 		0.00% 0.00% 7.24% 71.72%

Stock Sector Breakdown

Weighting Return Low Return High CGEYX % Rank
Energy 		57.74% 0.00% 66.64% 6.06%
Basic Materials 		40.79% 0.00% 100.00% 79.80%
Industrials 		1.47% 0.00% 65.25% 30.30%
Utilities 		0.00% 0.00% 34.70% 78.79%
Technology 		0.00% 0.00% 21.43% 85.86%
Real Estate 		0.00% 0.00% 5.95% 69.70%
Healthcare 		0.00% 0.00% 17.61% 72.73%
Financial Services 		0.00% 0.00% 21.81% 67.68%
Communication Services 		0.00% 0.00% 5.53% 67.68%
Consumer Defense 		0.00% 0.00% 9.82% 83.84%
Consumer Cyclical 		0.00% 0.00% 27.48% 85.86%

Stock Geographic Breakdown

Weighting Return Low Return High CGEYX % Rank
US 		51.71% 4.48% 98.01% 31.31%
Non US 		47.88% 1.27% 91.67% 65.66%

CGEYX - Expenses

Operational Fees

CGEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.45% 4.31% 85.86%
Management Fee 0.75% 0.46% 1.25% 60.61%
12b-1 Fee 0.00% 0.00% 1.00% 7.94%
Administrative Fee N/A 0.05% 0.15% N/A

Sales Fees

CGEYX 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

CGEYX 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.

CGEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 8.00% 397.00% 9.09%

CGEYX - Distributions

Dividend Yield Analysis

CGEYX Category Low Category High CGEYX % Rank
Dividend Yield 0.00% 0.00% 0.38% 66.67%

Dividend Distribution Analysis

CGEYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

CGEYX Category Low Category High CGEYX % Rank
Net Income Ratio 2.90% -1.89% 3.32% 4.04%

Capital Gain Distribution Analysis

CGEYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

CGEYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.59 9.64 1.92

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