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| Period | EEMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.1% | 0.0% | 26.5% | 10.71% |
| 1 Yr | 0.9% | -28.4% | 9.3% | 31.61% |
| 3 Yr | 9.8%* | -9.0% | 13.8% | 14.34% |
| 5 Yr | 3.5%* | -19.9% | 23.8% | 8.62% |
| 10 Yr | 3.7%* | -8.7% | 13.1% | 50.74% |
* Annualized
| Period | EEMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -21.5% | -41.9% | 0.0% | 77.29% |
| 2017 | 46.3% | 1.8% | 49.7% | 5.21% |
| 2016 | 4.7% | -23.2% | 241.4% | 66.39% |
| 2015 | -9.5% | -47.4% | -0.6% | 16.80% |
| 2014 | -2.9% | -46.3% | 42.6% | 34.33% |
| Period | EEMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.4% | 0.0% | 26.5% | 9.92% |
| 1 Yr | 1.1% | -28.4% | 9.3% | 36.58% |
| 3 Yr | 9.9%* | -5.2% | 15.1% | 19.88% |
| 5 Yr | 3.6%* | -19.9% | 27.7% | 13.55% |
| 10 Yr | 5.8%* | -8.7% | 17.9% | 30.54% |
* Annualized
| Period | EEMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -21.5% | -41.9% | 0.0% | 82.67% |
| 2017 | 46.5% | 1.8% | 50.4% | 5.61% |
| 2016 | 4.7% | -10.0% | 249.7% | 70.08% |
| 2015 | -9.5% | -33.4% | 1.2% | 21.31% |
| 2014 | -2.9% | -46.2% | 48.2% | 45.62% |
| EEMAX | Category Low | Category High | EEMAX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.35 B | 5.43 M | 87.8 B | 33.93% |
| Number of Holdings | 111 | 2 | 5006 | 47.02% |
| Net Assets in Top 10 | 467 M | -206 M | 15.7 B | 30.95% |
| Weighting of Top 10 | 34.71% | 3.9% | 421.7% | 32.94% |
| Weighting | Return Low | Return High | EEMAX % Rank | |
|---|---|---|---|---|
| Stocks | 97.83% | 0.00% | 102.58% | 37.50% |
| Cash | 2.16% | -3.68% | 54.06% | 56.55% |
| Preferred Stocks | 0.00% | 0.00% | 2.93% | 94.25% |
| Other | 0.00% | -1.44% | 15.46% | 94.25% |
| Convertible Bonds | 0.00% | 0.00% | 19.06% | 93.85% |
| Bonds | 0.00% | -72.20% | 94.13% | 94.25% |
| Weighting | Return Low | Return High | EEMAX % Rank | |
|---|---|---|---|---|
| Technology | 29.85% | 0.00% | 43.17% | 6.16% |
| Financial Services | 24.76% | 0.00% | 51.75% | 48.91% |
| Consumer Cyclical | 17.64% | 0.00% | 33.57% | 13.92% |
| Energy | 7.65% | 0.00% | 25.34% | 26.84% |
| Consumer Defense | 4.74% | 0.00% | 44.58% | 87.08% |
| Healthcare | 4.63% | 0.00% | 13.32% | 26.24% |
| Basic Materials | 2.71% | 0.00% | 15.85% | 82.50% |
| Industrials | 2.29% | 0.00% | 17.60% | 88.67% |
| Real Estate | 2.10% | 0.00% | 11.64% | 54.47% |
| Communication Services | 0.96% | 0.00% | 18.15% | 72.76% |
| Utilities | 0.51% | 0.00% | 51.35% | 68.59% |
| Weighting | Return Low | Return High | EEMAX % Rank | |
|---|---|---|---|---|
| Non US | 95.95% | 0.00% | 103.67% | 48.02% |
| US | 1.88% | -2.10% | 99.98% | 28.97% |
| EEMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.54% | 0.05% | 13.96% | 48.02% |
| Management Fee | 1.01% | 0.00% | 2.00% | 68.65% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 56.71% |
| Administrative Fee | 0.08% | 0.00% | 0.85% | 49.63% |
| EEMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 0.40% | 5.75% | 36.36% |
| 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 | 0.40% | 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 | 39.00% | 2.00% | 307.00% | 47.42% |
| EEMAX | Category Low | Category High | EEMAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.19% | 98.61% |
| EEMAX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | 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 |
| EEMAX | Category Low | Category High | EEMAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.12% | -1.57% | 5.89% | 85.91% |
| EEMAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Jan 04, 2008
11.49
11.5%
Jasmine (Weili) Huang, CFA, CPA (U.S. and China), CFM Co-manager. Service with the Fund or the predecessor fund since 2008. Portfolio Manager of the Adviser. From 2003 until joining the Adviser in May 2010, Ms. Huang was associated with the Fund’s previous investment adviser or its predecessors as an investment professional. Ms. Huang began her investment career in 1995 and earned a B.A. from Shenzhen University and M.B.A. from Willamette University.
Manager
Start Date
Tenure
Tenure Rank
Feb 08, 2008
11.4
11.4%
Mr. White joined one of the Columbia Management legacy firms or acquired business lines in 2006. Mr. White began his investment career in 1998 and earned a B.S. in Finance and a B.S. in Marketing from Boston College.
Manager
Start Date
Tenure
Tenure Rank
Dec 31, 2008
10.5
10.5%
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.
Manager
Start Date
Tenure
Tenure Rank
Feb 02, 2015
4.41
4.4%
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.
Manager
Start Date
Tenure
Tenure Rank
Jan 01, 2017
2.49
2.5%
Mr. Vickery joined the Columbia 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.
Tenure Analysis
Category Low
0.0
Category High
25.57
Category Average
6.26
Category Mode
5.41
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
