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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

-18.0%

1 yr return

-5.9%

3 Yr Avg Return

-2.6%

5 Yr Avg Return

-1.5%

Net Assets

$241 M

Holdings in Top 10

36.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.21%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 31.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

NITRX - Profile

Distributions

  • YTD Total Return -18.0%
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return -0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Select International Equity Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Jun 17, 1992
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Davies

Fund Description


NITRX - Performance

Return Ranking - Trailing

Period NITRX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.0% -44.2% 47.4% 98.54%
1 Yr -5.9% -42.5% 48833.3% 98.47%
3 Yr -2.6%* -14.3% 31.8% 97.33%
5 Yr -1.5%* -9.3% 20.5% 98.80%
10 Yr 1.7%* 0.7% 13.0% 97.46%

* Annualized

Return Ranking - Calendar

Period NITRX Return Category Return Low Category Return High Rank in Category (%)
2023 26.5% -4.0% 45.1% 44.24%
2022 -17.0% -32.2% 68.4% 43.71%
2021 24.7% 0.0% 50.9% 74.41%
2020 -8.3% -12.2% 5.7% 93.12%
2019 0.8% -16.3% 8.1% 40.13%

Total Return Ranking - Trailing

Period NITRX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.0% -44.2% 47.4% 98.54%
1 Yr -5.9% -42.5% 48833.3% 98.47%
3 Yr -2.1%* -13.4% 31.8% 97.82%
5 Yr -0.8%* -8.5% 20.5% 97.90%
10 Yr 2.4%* 1.3% 14.8% 99.58%

* Annualized

Total Return Ranking - Calendar

Period NITRX Return Category Return Low Category Return High Rank in Category (%)
2023 26.5% -4.0% 45.1% 44.24%
2022 -15.6% -32.2% 68.4% 42.28%
2021 26.3% 0.0% 53.4% 79.90%
2020 -8.0% -12.2% 8.0% 94.56%
2019 0.8% -15.1% 11.4% 47.90%

NITRX - Holdings

Concentration Analysis

NITRX Category Low Category High NITRX % Rank
Net Assets 241 M 10 160 B 70.99%
Number of Holdings 71 6 1032 55.69%
Net Assets in Top 10 84 M 1.25 M 33.2 B 65.22%
Weighting of Top 10 36.20% 10.3% 99.1% 30.64%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 5.39%
  2. Nestle SA 4.76%
  3. Novo Nordisk A/S B 3.98%
  4. CRH PLC 3.71%
  5. ASML Holding NV 3.65%
  6. Capcom Co Ltd 3.50%
  7. Toyota Motor Corp 2.98%
  8. Nihon M&A Center Inc 2.94%
  9. Sika AG Registered Shares 2.66%
  10. Deutsche Telekom AG 2.64%

Asset Allocation

Weighting Return Low Return High NITRX % Rank
Stocks
97.45% 58.34% 100.84% 53.61%
Other
1.76% -2.60% 7.25% 3.73%
Cash
0.79% -3.30% 19.94% 81.37%
Preferred Stocks
0.00% 0.00% 0.22% 79.71%
Convertible Bonds
0.00% 0.00% 1.86% 78.05%
Bonds
0.00% 0.00% 39.46% 81.03%

Stock Sector Breakdown

Weighting Return Low Return High NITRX % Rank
Healthcare
18.52% 3.55% 31.20% 19.67%
Technology
15.25% 2.32% 42.91% 68.53%
Industrials
13.51% 0.00% 25.14% 46.58%
Financial Services
11.64% 0.00% 24.69% 54.45%
Consumer Cyclical
9.70% 2.33% 50.11% 60.66%
Communication Services
9.13% 0.00% 25.24% 30.23%
Consumer Defense
8.69% 1.02% 35.73% 68.12%
Basic Materials
7.96% 0.00% 14.91% 12.63%
Energy
3.92% 0.00% 9.16% 9.11%
Utilities
1.69% 0.00% 15.08% 31.26%
Real Estate
0.00% 0.00% 12.59% 88.61%

Stock Geographic Breakdown

Weighting Return Low Return High NITRX % Rank
Non US
92.40% 54.87% 99.69% 49.69%
US
5.05% 0.00% 19.61% 44.51%

NITRX - Expenses

Operational Fees

NITRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.21% 0.01% 55.61% 8.81%
Management Fee 0.87% 0.00% 1.50% 82.10%
12b-1 Fee 1.00% 0.00% 1.00% 94.35%
Administrative Fee N/A 0.01% 0.80% 47.31%

Sales Fees

NITRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 81.13%

Trading Fees

NITRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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.

NITRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 4.00% 151.99% 40.66%

NITRX - Distributions

Dividend Yield Analysis

NITRX Category Low Category High NITRX % Rank
Dividend Yield 0.00% 0.00% 6.67% 80.45%

Dividend Distribution Analysis

NITRX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

NITRX Category Low Category High NITRX % Rank
Net Income Ratio 0.71% -1.17% 3.11% 56.25%

Capital Gain Distribution Analysis

NITRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NITRX - Fund Manager Analysis

Managers

William Davies


Start Date

Tenure

Tenure Rank

Mar 13, 2015

5.39

5.4%

William Davies is Global Head of Equities at Columbia Threadneedle Investments. He took up this role in July 2017 and has overall responsibility for the company’s equity teams. Prior to this, he was Head of Equities, EMEA and headed the Global Equities team. William is the lead manager of the Threadneedle Global Select Fund. William was previously Head of European Equities at the company from 1999 to 2011. He joined Threadneedle Asset Management Limited at the company’s inception in 1994. Before this he worked for Eagle Star Investments1. He has also worked for Hambros Bank as a European Investment Manager where he led the European equity team. William holds a BA (Hons) in Economics from Exeter University.

Simon Haines


Start Date

Tenure

Tenure Rank

Mar 13, 2015

5.39

5.4%

Simon Haines is a portfolio manager in the Global Equities team. He took up this role in November 2013 and is currently lead manager across the desk’s EAFE and Shariah portfolios. He also has research responsibility for the industrials sector and for the Asia-Pacific region. Simon joined the company in 1999 as a trainee UK Equities portfolio manager, progressing to portfolio manager in January 2005, where he managed the Threadneedle UK Mid 250 Fund and co-managed the Threadneedle UK Extended Alpha Fund. Simon graduated with a degree in biology from Oxford University in 1999 and also holds the Chartered Financial Analyst designation.

Dave Dudding


Start Date

Tenure

Tenure Rank

Mar 13, 2015

5.39

5.4%

David Dudding is a senior portfolio manager at Columbia Threadneedle Investments where he is the lead portfolio manager of the Global Focus strategy and co-manager of the European Select strategy. He joined the company as an equity research analyst in 1999, moving on to manage the European Smaller Companies strategy for 10 years until December 2012. David previously worked for John Swire and Sons in Hong Kong and for Investors Chronicle as a financial journalist. He holds a Modern History degree and a European Politics Masters degree from Oxford University. He also holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK.

Hans Stege


Start Date

Tenure

Tenure Rank

Jul 01, 2020

0.08

0.1%

Mr. Stege joined CWAM in 2017 and began his investment career in 2014. Prior to joining CWAM, Mr. Stege served as a partner and research analyst focused on the global energy sector. He also has experience as a senior analyst covering petrochemicals. Mr. Stege earned a B.A. from Dartmouth College and an M.B.A. from the University of Chicago Booth School of Business

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.1 7.36 17.59