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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | EEMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.8% | -33.5% | 395.9% | 12.59% |
| 1 Yr | 24.5% | -48.2% | 436.0% | 8.00% |
| 3 Yr | 5.9%* | -21.3% | 69.2% | 9.88% |
| 5 Yr | 12.5%* | -13.6% | 31.2% | 9.09% |
| 10 Yr | 2.8%* | -12.4% | 10.3% | 34.68% |
* Annualized
| Period | EEMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 30.6% | -19.9% | 42.0% | 4.45% |
| 2018 | -21.5% | -41.9% | 1.7% | 75.71% |
| 2017 | 46.3% | 0.0% | 49.7% | 4.94% |
| 2016 | 4.7% | -9.2% | 241.4% | 62.53% |
| 2015 | -9.5% | -33.4% | -1.5% | 18.21% |
| Period | EEMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.8% | -33.5% | 395.9% | 12.59% |
| 1 Yr | 24.5% | -48.2% | 436.0% | 8.00% |
| 3 Yr | 6.0%* | -21.3% | 69.2% | 10.47% |
| 5 Yr | 12.5%* | -11.9% | 34.3% | 9.83% |
| 10 Yr | 4.9%* | -12.4% | 14.4% | 15.03% |
* Annualized
| Period | EEMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 30.6% | -19.9% | 42.0% | 4.45% |
| 2018 | -21.5% | -41.9% | 1.7% | 81.40% |
| 2017 | 46.5% | 0.0% | 50.4% | 4.94% |
| 2016 | 4.7% | -9.2% | 249.7% | 66.04% |
| 2015 | -9.5% | -33.4% | -1.5% | 19.53% |
| EEMAX | Category Low | Category High | EEMAX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.51 B | 202 K | 87.9 B | 28.20% |
| Number of Holdings | 106 | 2 | 4651 | 41.58% |
| Net Assets in Top 10 | 602 M | 5 | 23.5 B | 27.89% |
| Weighting of Top 10 | 39.84% | 3.7% | 100.0% | 42.31% |
| Weighting | Return Low | Return High | EEMAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.88% | 0.00% | 101.91% | 9.34% |
| Cash | 0.12% | -8.91% | 100.00% | 86.47% |
| Preferred Stocks | 0.00% | 0.00% | 5.26% | 70.30% |
| Other | 0.00% | -6.56% | 11.95% | 71.29% |
| Convertible Bonds | 0.00% | 0.00% | 0.36% | 66.50% |
| Bonds | 0.00% | -0.07% | 17.76% | 69.67% |
| Weighting | Return Low | Return High | EEMAX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 21.78% | 0.00% | 43.44% | 15.02% |
| Technology | 21.36% | 0.00% | 46.63% | 31.02% |
| Communication Services | 16.59% | 0.00% | 48.60% | 28.05% |
| Financial Services | 16.32% | 0.00% | 58.13% | 56.93% |
| Consumer Defense | 6.26% | 0.00% | 34.59% | 70.63% |
| Healthcare | 6.11% | 0.00% | 26.35% | 29.54% |
| Energy | 4.45% | 0.00% | 19.42% | 42.08% |
| Industrials | 2.61% | 0.00% | 31.05% | 79.87% |
| Basic Materials | 2.31% | 0.00% | 17.92% | 79.04% |
| Real Estate | 2.01% | 0.00% | 15.40% | 50.66% |
| Utilities | 0.20% | 0.00% | 9.57% | 61.55% |
| Weighting | Return Low | Return High | EEMAX % Rank | |
|---|---|---|---|---|
| Non US | 99.29% | 0.00% | 101.66% | 11.22% |
| US | 0.59% | -6.97% | 27.79% | 58.75% |
| EEMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.58% | 0.04% | 59.58% | 47.17% |
| Management Fee | 1.03% | 0.00% | 2.00% | 74.47% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 45.73% |
| Administrative Fee | N/A | 0.01% | 1.25% | 51.79% |
| EEMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 0.20% | 5.75% | 25.51% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| EEMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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.
| EEMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 38.00% | 0.00% | 207.48% | 37.26% |
| EEMAX | Category Low | Category High | EEMAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.04% | 68.09% |
| EEMAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| EEMAX | Category Low | Category High | EEMAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.12% | -1.40% | 6.05% | 88.21% |
| EEMAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 18, 2017 | $0.019 |
| Dec 18, 2014 | $0.000 |
| Dec 19, 2013 | $0.015 |
| Dec 18, 2012 | $0.044 |
| Dec 20, 2010 | $0.082 |
| Dec 18, 2009 | $0.080 |
| Jun 24, 2009 | $0.059 |
Start Date
Tenure
Tenure Rank
Feb 08, 2008
12.57
12.6%
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.
Start Date
Tenure
Tenure Rank
Dec 31, 2008
11.67
11.7%
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.
Start Date
Tenure
Tenure Rank
Feb 02, 2015
5.58
5.6%
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.
Start Date
Tenure
Tenure Rank
Jan 01, 2017
3.67
3.7%
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.
Start Date
Tenure
Tenure Rank
Jan 31, 2020
0.58
0.6%
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 26.75 | 6.22 | 0.75 |
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