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Trending ETFs

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.

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Vitals

YTD Return

-23.6%

1 yr return

-14.8%

3 Yr Avg Return

-8.4%

5 Yr Avg Return

-4.3%

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 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

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.

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CNRRX - Profile

Distributions

  • YTD Total Return -23.6%
  • 3 Yr Annualized Total Return -7.1%
  • 5 Yr Annualized Total Return -3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.86%
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
    Nov 08, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Josh Kapp

Fund Description


CNRRX - Performance

Return Ranking - Trailing

Period CNRRX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.6% -31.1% 50.4% 88.07%
1 Yr -14.8% -25.9% 55.1% 90.83%
3 Yr -8.4%* -24.7% 103.0% 81.37%
5 Yr -4.3%* -17.2% 65.4% 73.91%
10 Yr N/A* -13.9% 8.7% 16.67%

* Annualized

Return Ranking - Calendar

Period CNRRX Return Category Return Low Category Return High Rank in Category (%)
2023 11.5% -25.1% 52.1% 69.52%
2022 -20.7% -46.3% -1.6% 60.40%
2021 10.7% -39.4% 19.1% 27.84%
2020 22.6% 3.4% 50.2% 74.19%
2019 -20.5% -31.0% 0.0% 27.17%

Total Return Ranking - Trailing

Period CNRRX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.6% -31.1% 50.4% 88.07%
1 Yr -14.8% -25.9% 55.1% 90.83%
3 Yr -7.1%* -24.7% 103.0% 74.51%
5 Yr -3.2%* -16.2% 65.4% 70.65%
10 Yr N/A* -13.9% 10.1% 16.67%

* Annualized

Total Return Ranking - Calendar

Period CNRRX Return Category Return Low Category Return High Rank in Category (%)
2023 11.5% -25.1% 52.1% 69.52%
2022 -18.9% -46.3% -1.6% 53.47%
2021 13.0% -9.5% 22.7% 28.87%
2020 24.7% 4.1% 73.0% 66.67%
2019 -20.5% -31.0% 0.6% 30.43%

CNRRX - Holdings

Concentration Analysis

CNRRX Category Low Category High CNRRX % Rank
Net Assets 103 M 7.26 M 2.76 B 90.91%
Number of Holdings 42 21 305 69.09%
Net Assets in Top 10 61.1 M 3.5 M 1.56 B 77.27%
Weighting of Top 10 52.23% 16.6% 76.4% 46.36%

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 CNRRX % Rank
Stocks
99.59% 59.98% 100.02% 8.18%
Cash
0.41% -0.02% 30.90% 86.36%
Preferred Stocks
0.00% 0.00% 0.00% 24.55%
Other
0.00% -0.28% 22.17% 46.36%
Convertible Bonds
0.00% 0.00% 2.16% 34.55%
Bonds
0.00% 0.00% 11.66% 37.27%

Stock Sector Breakdown

Weighting Return Low Return High CNRRX % Rank
Energy
57.74% 0.00% 72.63% 8.18%
Basic Materials
40.79% 0.00% 100.00% 75.45%
Industrials
1.47% 0.00% 69.45% 30.00%
Utilities
0.00% 0.00% 34.92% 43.64%
Technology
0.00% 0.00% 21.43% 52.73%
Real Estate
0.00% 0.00% 5.95% 32.73%
Healthcare
0.00% 0.00% 17.20% 36.36%
Financial Services
0.00% 0.00% 21.81% 29.09%
Communication Services
0.00% 0.00% 5.53% 28.18%
Consumer Defense
0.00% 0.00% 10.68% 50.91%
Consumer Cyclical
0.00% 0.00% 27.48% 54.55%

Stock Geographic Breakdown

Weighting Return Low Return High CNRRX % Rank
US
51.71% 4.83% 98.71% 30.91%
Non US
47.88% 1.27% 91.05% 62.73%

CNRRX - Expenses

Operational Fees

CNRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.47% 4.31% 81.82%
Management Fee 0.75% 0.00% 1.25% 46.36%
12b-1 Fee 0.00% 0.00% 1.00% 5.80%
Administrative Fee N/A 0.03% 0.15% 44.83%

Sales Fees

CNRRX 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

CNRRX 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.

CNRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 8.00% 111.00% 8.49%

CNRRX - Distributions

Dividend Yield Analysis

CNRRX Category Low Category High CNRRX % Rank
Dividend Yield 0.00% 0.00% 0.38% 28.18%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CNRRX Category Low Category High CNRRX % Rank
Net Income Ratio 2.86% -1.89% 4.18% 5.45%

Capital Gain Distribution Analysis

CNRRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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CNRRX - 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