Columbia Global Energy & Natrl Res R (M:CETRX)

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18.55 -0.11  -0.59% Oct 19 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 -6.97% -6.77% 60
3M -7.29% -6.41% 63
6M -8.25% -8.69% 54
YTD -5.50% -7.77% 39
1Y 1.67% -2.20% 37
3Y 5.76% 7.36% 60
5Y -1.53% -0.54% 64
10Y 3.95% 6.83% --
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

M:CETRX Asset Allocation

Type % Net % Long % Short
Cash 1.27% 1.27% 0.00%
Stock 98.73% 98.73% 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 Sept. 30, 2018

M:CETRX Region Exposure

Americas 66.12%
North America 66.09%
Latin America 0.03%
Greater Europe 30.12%
United Kingdom 16.33%
Europe Developed 11.87%
Europe Emerging 1.85%
Africa/Middle East 0.07%
Greater Asia 3.76%
Japan 2.50%
Australasia 1.24%
Asia Developed 0.00%
Asia Emerging 0.02%
Market Classification
% Developed Markets 98.03%
% Emerging Markets 1.97%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:CETRX Stock Sector Exposure

Basic Materials 33.38%
Communication Services 0.00%
Consumer Cyclical 2.32%
Consumer Defensive 0.00%
Energy 63.21%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.08%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2018

M:CETRX Stock Market Capitalization

Giant 47.98%
Large 27.84%
Medium 21.70%
Small 1.96%
Micro 0.53%
As of Sept. 30, 2018

M:CETRX Stock Style Exposure

Large Cap Value 42.56%
Large Cap Blend 25.40%
Large Cap Growth 8.15%
Mid Cap Value 9.52%
Mid Cap Blend 9.92%
Mid Cap Growth 1.93%
Small Cap Value 1.77%
Small Cap Blend 0.72%
Small Cap Growth 0.04%
As of Sept. 30, 2018
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M:CETRX Top 10 Holdings

Symbol Name % Weight Price % Chg
RDSA Royal Dutch Shell PLC Class A 6.54% -- --
CVX Chevron Corp 6.37% 118.14 +0.57%
XOM Exxon Mobil Corp 5.06% 81.97 +0.15%
BP. BP PLC 4.96% -- --
DWDP DowDuPont Inc 4.80% 57.49 -1.86%
RIO Rio Tinto PLC 4.58% -- --
COP ConocoPhillips 4.35% 72.49 -0.14%
SU Suncor Energy Inc 3.61% 35.72 +0.62%
FP Total SA 3.52% -- --
PPG PPG Industries Inc 2.43% 101.39 +2.42%
As of Sept. 30, 2018
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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 7.18 yrs

M:CETRX Net Fund Flows

1M -476231.0
3M -4.910M
6M -9.994M
YTD -17.94M
1Y -22.37M
3Y -57.66M
5Y -111.56M
10Y -556.65M
As of Sept. 30, 2018

M:CETRX Risk Info

Beta (5Y) 1.177
Historical Sharpe (10Y) 0.1862
Historical Sortino (All) 0.9097
Daily Value at Risk (VaR) 1% (All) 3.49%
Monthly Value at Risk (VaR) 1% (All) 13.56%

M:CETRX Fundamentals

Dividend Yield TTM (10-19-18) 1.43%
30-Day SEC Yield --
7-Day SEC Yield (10-15-18) 0.00%
Weighted Average PE Ratio 15.82
Weighted Average Price to Sales Ratio 1.165
Weighted Average Price to Book Ratio 1.894
Weighted Median ROE 14.57%
Weighted Median ROA 5.80%
Forecasted Dividend Yield 2.90%
Forecasted PE Ratio 14.07
Forecasted Price to Sales Ratio 1.372
Forecasted Price to Book Ratio 1.866
Number of Holdings 59
As of Sept. 30, 2018

M:CETRX Growth Estimates

Forecasted 5 Yr Earnings Growth 13.75%
Forecasted Book Value Growth 1.95%
Forecasted Cash Flow Growth 0.70%
Forecasted Earnings Growth 15.17%
Forecasted Revenue Growth -4.57%
As of Sept. 30, 2018

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 8/31/2017
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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