EMIEX: Columbia International Value Z

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EMIEX Columbia International Value Z

  • Fund
  • EMIEX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

EMIEX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.6%
  • 5 Yr Annualized Return 2.3%
  • Net Assets $183 M
  • Holdings in Top 10 23.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.21%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 80.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Columbia International Value Fund
  • Fund Family Name N/A
  • Inception Date Dec 27, 1995
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

Under normal circumstances, the fund invests at least 80% of total assets (including the amount of any borrowings for investment purposes) in equity securities of foreign companies that have market capitalizations of more than $1 billion at the time of purchase. It typically invests in foreign companies in at least three countries, other than the United States, at any one time and may invest in emerging markets. The fund may invest directly in foreign securities or indirectly through closed-end investment companies and depositary receipts.

EMIEX - Mutual Fund Categories

EMIEX - Performance

Return Ranking - Trailing

Period EMIEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.4% 21.6% N/A
1 Yr -6.2% -95.7% 2.0% N/A
3 Yr 3.6%* -63.0% 8.8% N/A
5 Yr 2.3%* -46.7% 19.8% N/A
10 Yr 1.8%* -0.6% 13.6% N/A

* Annualized


Return Ranking - Calendar

Period EMIEX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -93.5% -7.9% N/A
2017 N/A 3.9% 27.6% N/A
2016 N/A -9.2% 208.8% N/A
2015 N/A -16.2% 5.0% N/A
2014 N/A -17.8% 0.2% N/A

Total Return Ranking - Trailing

Period EMIEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.8% 21.6% N/A
1 Yr -6.2% -26.6% 5.3% N/A
3 Yr 3.6%* -5.3% 10.0% N/A
5 Yr 2.3%* -7.6% 25.2% N/A
10 Yr 1.8%* -0.6% 18.1% N/A

* Annualized


Total Return Ranking - Calendar

Period EMIEX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.4% -6.6% N/A
2017 N/A 3.9% 30.1% N/A
2016 N/A -7.3% 219.6% N/A
2015 N/A -14.1% 6.9% N/A
2014 N/A -17.8% 1.7% N/A

NAV & Total Return History

EMIEX - Holdings

Concentration Analysis

EMIEX Category Low Category High EMIEX % Rank
Net Assets 183 M 1.21 M 29.7 B N/A
Number of Holdings 112 2 5336 N/A
Net Assets in Top 10 42.9 M 728 K 7.88 B N/A
Weighting of Top 10 23.74% 5.7% 100.0% N/A

Top 10 Holdings

  1. Royal Dutch Shell PLC B 4.82%

  2. BNP Paribas 2.54%

  3. iShares MSCI EAFE 2.52%

  4. Sanofi SA 2.36%

  5. AXA SA 2.18%

  6. Allianz SE 2.13%

  7. HSBC Holdings PLC 1.94%

  8. ING Groep NV 1.85%

  9. Paysafe Group PLC 1.79%

  10. BHP Billiton PLC 1.62%


Asset Allocation

Weighting Return Low Return High EMIEX % Rank
Stocks
97.55% 2.88% 100.97% N/A
Other
1.66% 0.00% 5.76% N/A
Cash
0.79% -1.27% 33.82% N/A
Preferred Stocks
0.00% 0.00% 4.38% N/A
Convertible Bonds
0.00% 0.00% 0.19% N/A
Bonds
0.00% 0.00% 63.29% N/A

Stock Sector Breakdown

Weighting Return Low Return High EMIEX % Rank
Financial Services
28.17% 0.11% 37.58% N/A
Industrials
12.01% 0.62% 30.11% N/A
Consumer Cyclical
11.62% 0.54% 23.94% N/A
Energy
8.76% 0.00% 13.67% N/A
Technology
8.26% 0.05% 25.89% N/A
Healthcare
8.21% 0.53% 18.92% N/A
Basic Materials
6.41% 0.02% 17.40% N/A
Communication Services
5.68% 0.00% 17.38% N/A
Consumer Defense
3.39% 0.55% 30.81% N/A
Utilities
3.03% 0.00% 8.68% N/A
Real Estate
2.01% 0.00% 6.71% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EMIEX % Rank
Non US
94.87% 4.61% 100.19% N/A
US
2.68% -1.73% 60.94% N/A

EMIEX - Expenses

Operational Fees

EMIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.01% 3.21% N/A
Management Fee 0.87% 0.00% 1.28% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 0.50% N/A

Sales Fees

EMIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EMIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Turnover 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.

EMIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 2.00% 224.00% N/A

EMIEX - Distributions

Dividend Yield Analysis

EMIEX Category Low Category High EMIEX % Rank
Dividend Yield 0.00% 0.00% 0.06% N/A

Dividend Distribution Analysis

EMIEX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

EMIEX Category Low Category High EMIEX % Rank
Net Income Ratio 2.65% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

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

EMIEX - Managers

Tenure Analysis

Category Low

0.0

Category High

26.06

Category Average

6.25

Category Mode

0.33