Columbia Global Energy & Natrl Res R (CETRX)

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18.46 +0.06  +0.33% Apr 23 USD
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M:CETRX Total Returns Chart

M:CETRX Key Stats

M:CETRX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.13% 4.26% 41
3M 11.88% 8.03% 12
6M 4.30% 1.94% 48
YTD 18.41% 14.89% 16
1Y -6.88% -7.03% 60
3Y 5.54% 6.47% 64
5Y -2.70% -1.17% 65
10Y 4.13% 6.91% --
15Y 5.93% 5.71% --
20Y 6.95% 6.58% --
As of April 23, 2019. Returns for periods of 1 year and above are annualized.

M:CETRX Asset Allocation

Type % Net % Long % Short
Cash 0.93% 0.93% 0.00%
Stock 99.07% 99.07% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2019

M:CETRX Region Exposure

Americas 68.43%
North America 68.35%
Latin America 0.08%
Greater Europe 27.94%
United Kingdom 17.68%
Europe Developed 10.06%
Europe Emerging 0.01%
Africa/Middle East 0.19%
Greater Asia 3.63%
Japan 2.46%
Australasia 1.11%
Asia Developed 0.00%
Asia Emerging 0.05%
Market Classification
% Developed Markets 99.67%
% Emerging Markets 0.33%
As of March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:CETRX Stock Sector Exposure

Basic Materials 36.92%
Communication Services 0.00%
Consumer Cyclical 1.33%
Consumer Defensive 0.00%
Energy 60.47%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.28%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 28, 2019

M:CETRX Stock Market Capitalization

Giant 52.32%
Large 22.13%
Medium 21.64%
Small 3.31%
Micro 0.60%
As of Feb. 28, 2019

M:CETRX Stock Style Exposure

Large Cap Value 33.48%
Large Cap Blend 36.93%
Large Cap Growth 2.61%
Mid Cap Value 5.56%
Mid Cap Blend 11.43%
Mid Cap Growth 5.69%
Small Cap Value 2.37%
Small Cap Blend 1.85%
Small Cap Growth 0.09%
As of March 31, 2019
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M:CETRX Top 10 Holdings

Symbol Name % Weight Price % Chg
CVX Chevron Corp 8.22% 118.82 -2.62%
XOM Exxon Mobil Corp 7.36% 82.17 -1.45%
RIO Rio Tinto PLC 6.37% -- --
BP. BP PLC 5.73% -- --
RDSA Royal Dutch Shell PLC Class A 5.41% -- --
DWDP DowDuPont Inc 4.81% 38.21 -0.18%
COP ConocoPhillips 4.12% 65.53 -1.38%
FP Total SA 3.64% -- --
SU.TO Suncor Energy Inc 2.92% 44.91 -2.22%
BAS Basf SE 2.39% -- --
As of March 31, 2019
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M:CETRX One Page Reports

M:CETRX Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Columbia
Benchmark Index
MSCI World/Energy NR USD
60.00%
MSCI World/Materials NR USD
40.00%

M:CETRX Manager Info

Name Tenure
Josh Kapp 7.59 yrs

M:CETRX Net Fund Flows

1M -2.273M
3M -6.333M
6M -14.25M
YTD -6.333M
1Y -24.25M
3Y -95.50M
5Y -120.08M
10Y -539.41M
As of March 31, 2019

M:CETRX Risk Info

Beta (5Y) 1.193
Historical Sharpe Ratio (10Y) 0.3212
Historical Sortino (All) 0.8342
Daily Value at Risk (VaR) 1% (All) 3.47%
Monthly Value at Risk (VaR) 1% (All) 13.76%

M:CETRX Fundamentals

Dividend Yield TTM (4-23-19) 1.49%
30-Day SEC Yield --
7-Day SEC Yield (4-18-19) 0.00%
Weighted Average PE Ratio 12.93
Weighted Average Price to Sales Ratio 0.9440
Weighted Average Price to Book Ratio 1.641
Weighted Median ROE 14.67%
Weighted Median ROA 6.21%
Forecasted Dividend Yield 3.73%
Forecasted PE Ratio 13.35
Forecasted Price to Sales Ratio 0.8318
Forecasted Price to Book Ratio 1.542
Number of Holdings 54
As of March 31, 2019

M:CETRX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.66%
Forecasted Book Value Growth 4.47%
Forecasted Cash Flow Growth 25.84%
Forecasted Earnings Growth 23.61%
Forecasted Revenue Growth 9.97%
As of March 31, 2019

M:CETRX Comparables

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M:CETRX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.75%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/27/2010
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 1/1/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:CETRX Excel Add-In Codes

  • Name: =YCI("M:CETRX","name")
  • Broad Asset Class: =YCI("M:CETRX", "broad_asset_class")
  • Broad Category: =YCI("M:CETRX", "broad_category_group")
  • Prospectus Objective: =YCI("M:CETRX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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