EEMAX: Columbia Emerging Markets Fund - MutualFunds.com

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EEMAX - Snapshot

Vitals

  • YTD Return 24.8%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 11.8%
  • Net Assets $1.51 B
  • Holdings in Top 10 40.9%

52 WEEK LOW AND HIGH

$17.41
$9.41
$17.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.55%

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


Compare EEMAX to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$30.26

+0.50%

$87.37 B

-

$0.00

7.53%

0.29%

$47.90

+0.69%

$87.37 B

2.55%

$1.21

7.69%

0.10%

$58.80

+0.50%

$54.41 B

2.30%

$1.34

9.73%

0.14%

$81.70

+0.33%

$45.35 B

0.91%

$0.74

15.80%

1.02%

$51.50

+0.49%

$40.21 B

0.21%

$0.11

11.16%

1.24%

EEMAX - Profile

Distributions

  • YTD Total Return 24.8%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Emerging Markets Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Sep 27, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dara White

EEMAX - Performance

Return Ranking - Trailing

Period EEMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.8% -24.5% 452.5% 9.71%
1 Yr 23.1% -32.9% 70.4% 8.94%
3 Yr 6.4%* -14.1% 23.9% 15.43%
5 Yr 11.8%* -5.2% 22.1% 10.79%
10 Yr 4.7%* -2.4% 9.3% 15.76%

* Annualized

Return Ranking - Calendar

Period EEMAX Return Category Return Low Category Return High Rank in Category (%)
2019 30.6% -4.8% 42.0% 3.54%
2018 -21.5% -58.5% 0.0% 77.07%
2017 46.3% -33.4% 66.6% 6.21%
2016 4.7% -10.1% 241.3% 66.04%
2015 -9.5% -34.7% 4.9% 17.79%

Total Return Ranking - Trailing

Period EEMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.8% -25.1% 452.5% 9.71%
1 Yr 16.0% -32.9% 70.4% 19.05%
3 Yr 4.4%* -14.1% 23.9% 22.66%
5 Yr 10.5%* -5.2% 22.1% 16.96%
10 Yr 4.1%* -2.4% 9.3% 24.16%

* Annualized

Total Return Ranking - Calendar

Period EEMAX Return Category Return Low Category Return High Rank in Category (%)
2019 30.6% -4.8% 42.0% 3.54%
2018 -21.5% -41.9% 0.0% 81.34%
2017 46.5% -24.0% 66.6% 6.37%
2016 4.7% -10.0% 249.6% 69.13%
2015 -9.5% -34.7% 4.9% 21.74%

NAV & Total Return History


EEMAX - Holdings

Concentration Analysis

EEMAX Category Low Category High EEMAX % Rank
Net Assets 1.51 B 705 K 87.4 B 28.72%
Number of Holdings 103 1 5645 49.10%
Net Assets in Top 10 618 M -81.1 M 24.2 B 27.68%
Weighting of Top 10 40.92% 2.9% 100.0% 39.23%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 10.22%
  2. Alibaba Group Holding Ltd ADR 10.22%
  3. Alibaba Group Holding Ltd ADR 10.22%
  4. Alibaba Group Holding Ltd ADR 10.22%
  5. Alibaba Group Holding Ltd ADR 10.22%
  6. Alibaba Group Holding Ltd ADR 10.22%
  7. Alibaba Group Holding Ltd ADR 10.22%
  8. Alibaba Group Holding Ltd ADR 10.22%
  9. Alibaba Group Holding Ltd ADR 10.22%
  10. Alibaba Group Holding Ltd ADR 10.22%

Asset Allocation

Weighting Return Low Return High EEMAX % Rank
Stocks
99.73% 40.97% 101.68% 12.36%
Cash
0.27% -114.84% 13.18% 85.92%
Preferred Stocks
0.00% 0.00% 1.77% 62.82%
Other
0.00% -5.37% 121.77% 62.82%
Convertible Bonds
0.00% 0.00% 15.83% 56.08%
Bonds
0.00% -9.89% 58.22% 59.90%

Stock Sector Breakdown

Weighting Return Low Return High EEMAX % Rank
Technology
22.58% 0.00% 40.65% 33.17%
Consumer Cyclical
22.42% 0.00% 43.66% 17.43%
Communication Services
16.46% 0.00% 52.97% 24.58%
Financial Services
15.66% 0.00% 48.36% 57.87%
Healthcare
6.04% 0.00% 96.36% 27.00%
Consumer Defense
5.85% 0.00% 31.60% 74.21%
Energy
3.89% 0.00% 19.82% 48.43%
Industrials
3.14% 0.00% 43.84% 74.94%
Basic Materials
2.27% 0.00% 22.31% 81.96%
Real Estate
1.67% 0.00% 21.02% 53.51%
Utilities
0.00% 0.00% 39.61% 87.29%

Stock Geographic Breakdown

Weighting Return Low Return High EEMAX % Rank
Non US
99.21% 0.00% 101.68% 17.45%
US
0.52% -1.02% 98.73% 48.01%

EEMAX - Expenses

Operational Fees

EEMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.04% 40.36% 40.61%
Management Fee 1.03% 0.00% 2.00% 78.40%
12b-1 Fee 0.25% 0.00% 1.00% 42.05%
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% 0.40% 5.75% 22.12%
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% 420.00% 25.44%

EEMAX - Distributions

Dividend Yield Analysis

EEMAX Category Low Category High EEMAX % Rank
Dividend Yield 0.00% 0.00% 9.95% 60.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

EEMAX Category Low Category High EEMAX % Rank
Net Income Ratio -0.29% -1.40% 6.51% 95.39%

Capital Gain Distribution Analysis

EEMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

EEMAX - Fund Manager Analysis

Managers

Dara White


Start Date

Tenure

Tenure Rank

Feb 08, 2008

12.74

12.7%

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.

Robert Cameron


Start Date

Tenure

Tenure Rank

Dec 31, 2008

11.84

11.8%

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.

Young Kim


Start Date

Tenure

Tenure Rank

Feb 02, 2015

5.75

5.8%

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.

Perry Vickery


Start Date

Tenure

Tenure Rank

Jan 01, 2017

3.83

3.8%

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

0.75

0.8%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.7 5.88 0.92