Columbia Emerging Markets A
- EEMAX
- Price as of: Jul 23, 2021
-
$19.38
N/A N/A
- Primary Theme
- Emerging Markets Equity
- Fund Company
- Columbia Threadneedle
- Share Class
EEMAX - Snapshot
Vitals
- YTD Return 2.7%
- 3 Yr Annualized Return 17.2%
- 5 Yr Annualized Return 16.7%
- Net Assets $2.39 B
- Holdings in Top 10 32.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.47%
SALES FEES
- Front Load 5.75%
- 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
-
Primary Theme
Emerging Markets Equity
- Fund Type Open End Mutual Fund
- Investment Style Diversified Emerging Mkts
EEMAX - Profile
Distributions
- YTD Total Return 2.7%
- 3 Yr Annualized Total Return 14.9%
- 5 Yr Annualized Total Return 15.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.29%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameColumbia Emerging Markets Fund
-
Fund Family NameColumbia
-
Inception DateSep 27, 2007
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDara White
EEMAX - Performance
Return Ranking - Trailing
| Period | EEMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.7% | -18.0% | 22.2% | 59.15% |
| 1 Yr | 50.4% | 7.5% | 68.6% | 11.41% |
| 3 Yr | 17.2%* | -1.7% | 35.9% | 11.10% |
| 5 Yr | 16.7%* | -1.1% | 26.6% | 10.49% |
| 10 Yr | 7.1%* | -1.6% | 10.2% | 11.73% |
* Annualized
Return Ranking - Calendar
| Period | EEMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 32.2% | -22.1% | 480.0% | 11.61% |
| 2019 | 30.6% | -26.9% | 42.0% | 3.66% |
| 2018 | -21.5% | -58.5% | 34.6% | 78.59% |
| 2017 | 46.3% | -33.4% | 66.6% | 6.40% |
| 2016 | 4.7% | -11.5% | 241.3% | 66.67% |
Total Return Ranking - Trailing
| Period | EEMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.7% | -15.5% | 22.2% | 60.12% |
| 1 Yr | 41.8% | 7.5% | 68.6% | 44.86% |
| 3 Yr | 14.9%* | -1.7% | 35.9% | 22.70% |
| 5 Yr | 15.4%* | -1.1% | 26.6% | 19.05% |
| 10 Yr | 6.5%* | -1.6% | 10.2% | 19.11% |
* Annualized
Total Return Ranking - Calendar
| Period | EEMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 32.2% | -22.1% | 480.0% | 11.61% |
| 2019 | 30.6% | -14.7% | 42.0% | 3.66% |
| 2018 | -21.5% | -31.2% | 36.2% | 82.55% |
| 2017 | 46.5% | -24.0% | 66.6% | 6.56% |
| 2016 | 4.7% | -10.0% | 249.6% | 70.35% |
NAV & Total Return History
EEMAX - Holdings
Concentration Analysis
| EEMAX | Category Low | Category High | EEMAX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.39 B | 920 K | 117 B | 26.96% |
| Number of Holdings | 115 | 5 | 5991 | 45.00% |
| Net Assets in Top 10 | 790 M | 3.47 K | 26.7 B | 25.23% |
| Weighting of Top 10 | 32.94% | 2.5% | 68.6% | 53.34% |
Top 10 Holdings
- Alibaba Group Holding Ltd ADR 10.22%
- Alibaba Group Holding Ltd ADR 10.22%
- Alibaba Group Holding Ltd ADR 10.22%
- Alibaba Group Holding Ltd ADR 10.22%
- Alibaba Group Holding Ltd ADR 10.22%
- Alibaba Group Holding Ltd ADR 10.22%
- Alibaba Group Holding Ltd ADR 10.22%
- Alibaba Group Holding Ltd ADR 10.22%
- Alibaba Group Holding Ltd ADR 10.22%
- Alibaba Group Holding Ltd ADR 10.22%
Asset Allocation
| Weighting | Return Low | Return High | EEMAX % Rank | |
|---|---|---|---|---|
| Stocks | 97.95% | 0.90% | 100.80% | 54.45% |
| Cash | 2.06% | -43.47% | 11.81% | 41.51% |
| Preferred Stocks | 0.00% | 0.00% | 2.99% | 85.70% |
| Other | 0.00% | -0.46% | 6.42% | 81.28% |
| Convertible Bonds | 0.00% | 0.00% | 8.02% | 82.44% |
| Bonds | 0.00% | -0.34% | 47.48% | 85.55% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | EEMAX % Rank | |
|---|---|---|---|---|
| Technology | 26.26% | 0.00% | 39.47% | 22.90% |
| Consumer Cyclical | 17.89% | 0.00% | 43.97% | 25.00% |
| Financial Services | 15.35% | 0.00% | 48.61% | 73.60% |
| Communication Services | 14.55% | 0.00% | 46.96% | 25.47% |
| Healthcare | 8.81% | 0.00% | 98.60% | 14.72% |
| Consumer Defense | 4.93% | 0.00% | 27.43% | 70.33% |
| Industrials | 4.58% | 0.00% | 41.25% | 61.57% |
| Energy | 3.39% | 0.00% | 26.53% | 55.14% |
| Real Estate | 3.25% | 0.00% | 15.45% | 20.91% |
| Basic Materials | 0.98% | 0.00% | 30.14% | 92.76% |
| Utilities | 0.00% | 0.00% | 38.11% | 94.04% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | EEMAX % Rank | |
|---|---|---|---|---|
| Non US | 97.56% | 0.00% | 100.80% | 41.63% |
| US | 0.39% | 0.00% | 100.01% | 54.53% |
EEMAX - Expenses
Operational Fees
| EEMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.47% | 0.01% | 3.00% | 27.08% |
| Management Fee | 1.03% | 0.00% | 2.00% | 82.07% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 53.19% |
| Administrative Fee | N/A | 0.01% | 1.25% | 51.79% |
Sales Fees
| EEMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 0.00% | 5.75% | 25.18% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| EEMAX 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.
| EEMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 29.00% | 0.00% | 331.00% | 21.30% |
EEMAX - Distributions
Dividend Yield Analysis
| EEMAX | Category Low | Category High | EEMAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.94% | 0.00% | 3.07% | 82.57% |
Dividend Distribution Analysis
| EEMAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| EEMAX | Category Low | Category High | EEMAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.29% | -1.97% | 5.62% | 84.78% |
Capital Gain Distribution Analysis
| EEMAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| 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 |
EEMAX - Fund Manager Analysis
Managers
Dara White
Start Date
Tenure
Tenure Rank
Feb 08, 2008
13.4
13.4%
Dara White is a senior portfolio manager and global head of Emerging Market Equities at Columbia Threadneedle Investments. He has acted as lead portfolio manager of Emerging Market equities since 2008. Mr. White joined one of the Columbia Threadneedle Investments legacy firms in 2006 as co-manager of the Strategic Investor team. Previously, Mr. White was a portfolio manager and analyst with RCM Global Investors. He has been a member of the investment community since 1998. Mr. White received a B.S. in Finance and Marketing from Boston College. He is a member of the CFA institute and the Securit
Robert Cameron
Start Date
Tenure
Tenure Rank
Dec 31, 2008
12.5
12.5%
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.
Perry Vickery
Start Date
Tenure
Tenure Rank
Jan 01, 2017
4.5
4.5%
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
1.41
1.4%
Darren Powell
Start Date
Tenure
Tenure Rank
Mar 15, 2021
0.29
0.3%
Darren Powell is a senior portfolio manager on the Emerging Markets Equity team at Columbia Threadneedle Investments. Mr. Powell had most recently been a portfolio manager on the Global Focus strategy. He joined the firm in 2016 as a senior analyst on the Focused Large Cap Growth team with a focus on research and idea generation for non-US stocks. Previously, Mr. Powell was an equity research analyst at Wellington Management focused on international and global growth strategies, as well as the Social ImpactPortfolio. He also worked as an investment associate for Putnam Investments from 2002 to 2004. He has been a member of the investment community since 2000. Mr. Powell received a B.A. in International Studies from Colby College. In addition, he is a memberof Boston Security Analysts Society and holds the Chartered Financial Analyst®designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 34.36 | 5.87 | 12.5 |