CEMHX: Columbia Emerging Markets Fund - MutualFunds.com
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CEMHX - Snapshot

Vitals

  • YTD Return 8.7%
  • 3 Yr Annualized Return 11.4%
  • 5 Yr Annualized Return 16.3%
  • Net Assets $1.79 B
  • Holdings in Top 10 35.8%

52 WEEK LOW AND HIGH

$20.66
$9.59
$20.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification


Compare CEMHX to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$34.12

-0.70%

$101.43 B

-

$0.00

7.46%

-

$54.00

-0.72%

$101.43 B

1.76%

$0.95

7.76%

-

$66.85

-0.90%

$68.72 B

1.72%

$1.16

7.75%

-

$91.87

-0.39%

$54.35 B

0.09%

$0.09

4.46%

-

$56.93

-1.01%

$47.93 B

-

$0.00

4.82%

-

CEMHX - Profile

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 16.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Emerging Markets Fund
  • Fund Family Name
    Columbia Threadneedle
  • Inception Date
    Mar 19, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dara White

Fund Description

The fund invests at least 80% of its net assets in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of companies located in emerging market countries. Emerging market countries include those countries whose economies are considered to be developing or emerging from underdevelopment. The advisor may invest in a variety of countries, industries and sectors and does not attempt to invest a specific percentage of its assets in any given country, industry or sector.


CEMHX - Performance

Return Ranking - Trailing

Period CEMHX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -2.1% 15.7% 23.98%
1 Yr 33.9% -19.8% 81.6% 10.18%
3 Yr 11.4%* -6.9% 29.7% 12.62%
5 Yr 16.3%* 0.5% 27.1% 10.10%
10 Yr 6.4%* -0.9% 10.1% 12.32%

* Annualized

Return Ranking - Calendar

Period CEMHX Return Category Return Low Category Return High Rank in Category (%)
2020 32.3% -22.1% 480.0% 10.89%
2019 30.6% -26.9% 42.0% 3.82%
2018 -21.3% -58.5% 34.6% 75.93%
2017 46.3% -33.4% 66.6% 6.09%
2016 5.0% -11.5% 241.3% 64.08%

Total Return Ranking - Trailing

Period CEMHX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -2.1% 15.7% 23.98%
1 Yr 33.9% -19.8% 81.6% 9.10%
3 Yr 11.4%* -6.9% 29.7% 11.98%
5 Yr 16.3%* 0.5% 27.1% 9.41%
10 Yr 6.4%* -0.9% 10.1% 11.88%

* Annualized

Total Return Ranking - Calendar

Period CEMHX Return Category Return Low Category Return High Rank in Category (%)
2020 32.3% -22.1% 480.0% 10.89%
2019 30.6% -14.7% 42.0% 3.82%
2018 -21.3% -41.9% 36.2% 79.51%
2017 46.8% -24.0% 66.6% 5.78%
2016 5.0% -10.0% 249.6% 66.84%

NAV & Total Return History


CEMHX - Holdings

Concentration Analysis

CEMHX Category Low Category High CEMHX % Rank
Net Assets 1.79 B 843 K 101 B 28.13%
Number of Holdings 107 1 5629 47.53%
Net Assets in Top 10 643 M 463 K 24.1 B 29.12%
Weighting of Top 10 35.83% 2.8% 100.0% 52.30%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 10.22%
  2. Alibaba Group Holding Ltd ADR 10.22%
  3. Alibaba Group Holding Ltd ADR 10.22%
  4. Alibaba Group Holding Ltd ADR 10.22%
  5. Alibaba Group Holding Ltd ADR 10.22%
  6. Alibaba Group Holding Ltd ADR 10.22%
  7. Alibaba Group Holding Ltd ADR 10.22%
  8. Alibaba Group Holding Ltd ADR 10.22%
  9. Alibaba Group Holding Ltd ADR 10.22%
  10. Alibaba Group Holding Ltd ADR 10.22%

Asset Allocation

Weighting Return Low Return High CEMHX % Rank
Stocks
98.72% 43.59% 115.67% 41.54%
Cash
1.28% -15.67% 15.92% 54.15%
Preferred Stocks
0.00% 0.00% 1.77% 61.61%
Other
0.00% -1.94% 6.87% 61.37%
Convertible Bonds
0.00% 0.00% 16.20% 54.99%
Bonds
0.00% -0.07% 55.55% 61.22%

Stock Sector Breakdown

Weighting Return Low Return High CEMHX % Rank
Technology
26.30% 0.00% 49.20% 19.49%
Consumer Cyclical
18.34% 0.00% 46.59% 27.36%
Financial Services
17.72% 0.00% 44.61% 50.97%
Communication Services
14.16% 0.00% 42.46% 31.11%
Healthcare
6.20% 0.00% 97.75% 23.00%
Consumer Defense
5.52% 0.00% 28.59% 74.94%
Industrials
4.26% 0.00% 43.93% 56.66%
Energy
3.45% 0.00% 21.89% 51.57%
Real Estate
2.21% 0.00% 20.93% 42.98%
Basic Materials
1.85% 0.00% 23.39% 86.44%
Utilities
0.00% 0.00% 38.17% 87.29%

Stock Geographic Breakdown

Weighting Return Low Return High CEMHX % Rank
Non US
98.21% 0.00% 111.26% 35.74%
US
0.51% -1.02% 100.11% 49.82%

CEMHX - Expenses

Operational Fees

CEMHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.04% 40.36% 55.87%
Management Fee 1.03% 0.00% 2.00% 78.73%
12b-1 Fee 0.00% 0.00% 1.00% 7.57%
Administrative Fee N/A 0.01% 1.25% 50.77%

Sales Fees

CEMHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CEMHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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.

CEMHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 420.00% 24.23%

CEMHX - Distributions

Dividend Yield Analysis

CEMHX Category Low Category High CEMHX % Rank
Dividend Yield 0.00% 0.00% 4.27% 58.40%

Dividend Distribution Analysis

CEMHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CEMHX Category Low Category High CEMHX % Rank
Net Income Ratio -0.07% -2.06% 6.05% 86.31%

Capital Gain Distribution Analysis

CEMHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Dividend Payout History

View More +

CEMHX - Fund Manager Analysis

Managers

Dara White


Start Date

Tenure

Tenure Rank

Feb 08, 2008

12.9

12.9%

Dara White is Global Head of Emerging Market equities at Columbia Threadneedle Investments and has acted as lead portfolio manager of emerging market equity strategies since 2008. He joined the company in 2006 as co-manager of the Strategic Investor team and is based in Portland. Prior to this, Dara was a portfolio manager and analyst with RCM Global Investors. Dara received a B.S. in finance and marketing from Boston College. He is a member of the CFA institute and the Security Analysts of San Francisco. In addition, he holds the Chartered Financial Analyst designation.

Robert Cameron


Start Date

Tenure

Tenure Rank

Dec 31, 2008

12.01

12.0%

Mr. Cameron joined the Investment Manager in May 2010 when it acquired the long-term asset management business of Columbia Management Group, where he worked as an investment professional since 2008. He was a portfolio manager and managing member of Cameron Global Investments LLC during the period 2003 to 2008. Mr. Cameron began his investment career in 1983 and earned a B.A. from the University of Toronto.

Young Kim


Start Date

Tenure

Tenure Rank

Feb 02, 2015

5.92

5.9%

Mr. Kim joined the Investment Manager in 2011. Prior to joining the Investment Manager, Mr. Kim served as a senior equity analyst at Marathon Asset Management and Galleon Asia Management and worked in various operating and engineering roles in the technology industry. Mr. Kim began his investment career in 2005 and earned a B.S. and M.S. in engineering from Massachusetts Institute of Technology and an M.B.A. from Harvard Business School.

Perry Vickery


Start Date

Tenure

Tenure Rank

Jan 01, 2017

4.0

4.0%

Mr. Vickery joined Columbia Management Investment Advisers, LLC in 2010. Mr. Vickery began his investment career in 2006 and earned a B.B.A. at the University of Georgia and an MBA from the Kellogg School of Management at Northwestern University.

Derek Lin


Start Date

Tenure

Tenure Rank

Jan 31, 2020

0.92

0.9%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.87 5.76 1.08