CGEZX: Columbia Select Global Equity Inst

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CGEZX Columbia Select Global Equity Inst


Profile

CGEZX - Profile

Vitals

  • YTD Return 6.5%
  • 3 Yr Annualized Return 10.5%
  • 5 Yr Annualized Return 10.0%
  • Net Assets $535 M
  • Holdings in Top 10 46.0%

52 WEEK LOW AND HIGH

$16.17
$11.50
$16.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

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

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Select Global Equity Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Sep 27, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dave Dudding

Fund Description

The fund will invest at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) in equity securities, including securities of companies located in developed and emerging countries. It generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., have their securities traded on non-U.S. exchanges or have been formed under the laws of non-U.S. countries.


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Categories

Performance

CGEZX - Performance

Return Ranking - Trailing

Period CGEZX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -35.7% 45.9% 14.15%
1 Yr 12.1% -27.1% 60.5% 13.46%
3 Yr 10.5%* -42.7% 32.3% 9.44%
5 Yr 10.0%* -27.3% 22.0% 6.68%
10 Yr N/A* -9.6% 14.8% 6.05%

* Annualized

Return Ranking - Calendar

Period CGEZX Return Category Return Low Category Return High Rank in Category (%)
2019 31.4% -14.9% 45.5% 8.62%
2018 -11.3% -73.8% 5.4% 26.34%
2017 31.7% -76.0% 54.2% 9.39%
2016 -0.5% -12.7% 28.3% 67.23%
2015 1.6% -36.4% 17.2% 11.05%

Total Return Ranking - Trailing

Period CGEZX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -35.7% 45.9% 14.15%
1 Yr 12.1% -27.1% 60.5% 13.46%
3 Yr 10.7%* -32.6% 32.3% 15.86%
5 Yr 10.2%* -20.9% 22.1% 10.80%
10 Yr N/A* -9.6% 19.2% 10.32%

* Annualized

Total Return Ranking - Calendar

Period CGEZX Return Category Return Low Category Return High Rank in Category (%)
2019 31.4% -14.9% 45.5% 8.62%
2018 -11.3% -73.8% 5.4% 42.57%
2017 32.6% 0.8% 54.2% 15.07%
2016 -0.5% -8.8% 29.2% 83.01%
2015 1.6% -36.4% 18.6% 29.01%

NAV & Total Return History


Holdings

CGEZX - Holdings

Concentration Analysis

CGEZX Category Low Category High CGEZX % Rank
Net Assets 535 M 218 K 104 B 47.79%
Number of Holdings 63 24 9820 69.54%
Net Assets in Top 10 246 M 236 K 17.8 B 32.29%
Weighting of Top 10 46.03% 9.8% 65.0% 11.38%

Top 10 Holdings

  1. Microsoft Corp 7.76%
  2. Mastercard Inc A 5.43%
  3. Alphabet Inc A 5.27%
  4. Amazon.com Inc 4.97%
  5. Fidelity National Information Services Inc 4.55%
  6. Adobe Inc 4.53%
  7. Novo Nordisk A/S B 3.82%
  8. Thermo Fisher Scientific Inc 3.63%
  9. Baxter International Inc 3.10%
  10. S&P Global Inc 2.97%

Asset Allocation

Weighting Return Low Return High CGEZX % Rank
Stocks
98.33% 2.12% 105.37% 40.73%
Cash
1.67% -7.62% 89.42% 53.58%
Preferred Stocks
0.00% 0.00% 6.03% 32.29%
Other
0.00% -0.56% 20.43% 35.96%
Convertible Bonds
0.00% 0.00% 3.56% 29.72%
Bonds
0.00% -11.97% 19.38% 38.17%

Stock Sector Breakdown

Weighting Return Low Return High CGEZX % Rank
Technology
28.65% 3.47% 46.34% 6.79%
Healthcare
27.01% -4.43% 36.45% 3.85%
Financial Services
16.10% -3.32% 31.84% 33.39%
Communication Services
14.21% -0.46% 68.91% 23.49%
Consumer Cyclical
6.47% 1.96% 37.76% 87.16%
Industrials
5.21% -5.03% 37.07% 85.32%
Consumer Defense
1.24% -1.09% 25.74% 92.11%
Basic Materials
1.12% -0.64% 10.52% 78.17%
Utilities
0.00% -0.68% 12.59% 77.61%
Real Estate
0.00% -1.40% 17.38% 77.06%
Energy
0.00% 0.00% 11.01% 78.53%

Stock Geographic Breakdown

Weighting Return Low Return High CGEZX % Rank
US
67.09% -5.21% 76.95% 7.89%
Non US
31.24% -0.77% 87.50% 82.20%

Expenses

CGEZX - Expenses

Operational Fees

CGEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.08% 44.68% 66.79%
Management Fee 0.87% 0.07% 1.75% 84.22%
12b-1 Fee 0.00% 0.00% 1.00% 2.45%
Administrative Fee N/A 0.01% 0.65% 47.64%

Sales Fees

CGEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CGEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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.

CGEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 1.00% 995.00% 59.59%

Distributions

CGEZX - Distributions

Dividend Yield Analysis

CGEZX Category Low Category High CGEZX % Rank
Dividend Yield 0.00% 0.00% 8.14% 26.06%

Dividend Distribution Analysis

CGEZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

CGEZX Category Low Category High CGEZX % Rank
Net Income Ratio 0.03% -2.05% 7.25% 83.80%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CGEZX - Fund Manager Analysis

Managers

Dave Dudding


Start Date

Tenure

Tenure Rank

Jan 15, 2015

5.38

5.4%

David Dudding is a senior portfolio manager at Columbia Threadneedle Investments where he is the lead portfolio manager of the Global Focus strategy and co-manager of the European Select strategy. He joined the company as an equity research analyst in 1999, moving on to manage the European Smaller Companies strategy for 10 years until December 2012. David previously worked for John Swire and Sons in Hong Kong and for Investors Chronicle as a financial journalist. He holds a Modern History degree and a European Politics Masters degree from Oxford University. He also holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK.

Alex Lee


Start Date

Tenure

Tenure Rank

Dec 12, 2019

0.47

0.5%

Alex joined Threadneedle in 2016 as a portfolio manager on the Japan desk. He supports the Japan and Global desks with idea generation and analysis of Japanese companies across all sectors. Before joining the company, Alex was a Senior Fund Manager at Canada Life Investments, where he managed the Japan fund and supported the management of the US and Global funds. Alex has a BSc in economics from the London School of Economics. He also holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.43 6.72 14.51