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

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19.38 +0.12  +0.62% Aug 17 USD
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M:CETRX Total Returns Chart

M:CETRX Key Stats

M:CETRX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.29% -3.03% 67
3M -8.37% -7.02% 61
6M 1.25% -2.82% 14
YTD -1.42% -3.91% 19
1Y 15.91% 11.11% 16
3Y 6.07% 7.47% 57
5Y 0.62% 2.00% 63
10Y -0.74% 1.74% --
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

M:CETRX Asset Allocation

Type % Net % Long % Short
Cash 0.86% 0.86% 0.00%
Stock 99.14% 99.14% 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 July 31, 2018

M:CETRX Region Exposure

Americas 66.16%
North America 66.12%
Latin America 0.04%
Greater Europe 30.28%
United Kingdom 16.14%
Europe Developed 12.21%
Europe Emerging 1.85%
Africa/Middle East 0.08%
Greater Asia 3.56%
Japan 2.31%
Australasia 1.23%
Asia Developed 0.00%
Asia Emerging 0.02%
Market Classification
% Developed Markets 98.01%
% Emerging Markets 1.99%
As of July 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:CETRX Stock Sector Exposure

Basic Materials 34.47%
Communication Services 0.00%
Consumer Cyclical 2.37%
Consumer Defensive 0.00%
Energy 62.07%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.10%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 31, 2018

M:CETRX Stock Market Capitalization

Giant 47.58%
Large 28.79%
Medium 21.58%
Small 1.51%
Micro 0.54%
As of July 31, 2018

M:CETRX Stock Style Exposure

Large Cap Value 29.53%
Large Cap Blend 41.75%
Large Cap Growth 5.26%
Mid Cap Value 10.76%
Mid Cap Blend 6.56%
Mid Cap Growth 4.31%
Small Cap Value 1.74%
Small Cap Blend 0.05%
Small Cap Growth 0.04%
As of July 31, 2018
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M:CETRX Top 10 Holdings

Symbol Name % Weight Price % Chg
CVX Chevron Corp 6.31% 117.74 -0.05%
RDSA Royal Dutch Shell PLC Class A 6.28% -- --
DWDP DowDuPont Inc 4.93% 68.48 +1.02%
RIO Rio Tinto PLC 4.79% -- --
BP. BP PLC 4.66% -- --
XOM Exxon Mobil Corp 4.66% 78.82 +0.72%
COP ConocoPhillips 4.00% 70.52 +1.07%
SU.TO Suncor Energy Inc 3.86% 53.10 +0.78%
FP Total SA 3.40% -- --
BAS Basf SE 2.49% -- --
As of July 31, 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 7.01 yrs

M:CETRX Net Fund Flows

1M -2.561M
3M -4.283M
6M -15.53M
YTD -15.59M
1Y -27.77M
3Y -59.54M
5Y -121.43M
10Y -612.38M
As of July 31, 2018

M:CETRX Risk Info

Beta (5Y) 1.147
Historical Sharpe (10Y) 0.0633
Historical Sortino (All) 0.919
Daily Value at Risk (VaR) 1% (All) 3.49%
Monthly Value at Risk (VaR) 1% (All) 13.62%

M:CETRX Fundamentals

Dividend Yield TTM (8-17-18) 1.49%
SEC Yield --
Weighted Average PE Ratio 17.48
Weighted Average Price to Sales Ratio 1.262
Weighted Average Price to Book Ratio 1.949
Weighted Median ROE 13.06%
Weighted Median ROA 4.93%
Forecasted Dividend Yield 2.76%
Forecasted PE Ratio 14.71
Forecasted Price to Sales Ratio 1.393
Forecasted Price to Book Ratio 1.920
Number of Holdings 62
As of July 31, 2018

M:CETRX Growth Estimates

Forecasted 5 Yr Earnings Growth 16.58%
Forecasted Book Value Growth 1.92%
Forecasted Cash Flow Growth 0.31%
Forecasted Earnings Growth 14.86%
Forecasted Revenue Growth -4.52%
As of July 31, 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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