Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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

Columbia Global Strategic Equity Fund

NLGCX |

-

$578 M

-

1.23%

Vitals

YTD Return

-16.9%

1 yr return

-13.8%

3 Yr Avg Return

-4.4%

5 Yr Avg Return

-4.4%

Net Assets

$578 M

Holdings in Top 10

72.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 17.00%

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

Columbia Global Strategic Equity Fund

NLGCX |

-

$578 M

-

1.23%

NLGCX - Profile

Distributions

  • YTD Total Return -16.9%
  • 3 Yr Annualized Total Return -3.4%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Global Strategic Equity Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Oct 15, 1996
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Melda Mergen

Fund Description

NLGCX - Performance

Return Ranking - Trailing

Period NLGCX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.9% -92.6% 799.0% 93.33%
1 Yr -13.8% -92.6% 478.5% 92.24%
3 Yr -4.4%* -60.7% 24.0% 71.55%
5 Yr -4.4%* -43.5% 13.1% 89.62%
10 Yr 2.1%* -22.8% 12.9% 74.50%

* Annualized

Return Ranking - Calendar

Period NLGCX Return Category Return Low Category Return High Rank in Category (%)
2023 18.0% -33.1% 42.6% 57.94%
2022 -18.9% -44.4% 0.0% 78.04%
2021 25.4% -6.5% 33.1% 10.72%
2020 1.2% -9.5% 47.8% 70.50%
2019 -24.9% -30.6% 10.8% 99.67%

Total Return Ranking - Trailing

Period NLGCX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.9% -92.6% 799.0% 93.33%
1 Yr -13.8% -92.6% 478.5% 92.24%
3 Yr -3.4%* -60.7% 24.2% 77.35%
5 Yr 0.2%* -43.5% 18.2% 73.27%
10 Yr 6.3%* -22.8% 13.9% 46.98%

* Annualized

Total Return Ranking - Calendar

Period NLGCX Return Category Return Low Category Return High Rank in Category (%)
2023 18.0% -33.1% 42.6% 58.18%
2022 -16.5% -44.4% 1.8% 75.93%
2021 26.6% -6.5% 41.7% 16.81%
2020 4.6% -9.5% 47.8% 63.04%
2019 -2.7% -30.6% 14.3% 49.02%

NLGCX - Holdings

Concentration Analysis

NLGCX Category Low Category High NLGCX % Rank
Net Assets 578 M 10 10.2 B 33.13%
Number of Holdings 210 1 1235 10.06%
Net Assets in Top 10 410 M 19.4 K 6.78 B 19.91%
Weighting of Top 10 72.49% 10.8% 100.0% 12.03%

Top 10 Holdings

  1. Columbia Select Large Cap Equity Inst3 10.14%
  2. Columbia Disciplined Value Inst3 10.09%
  3. Columbia Overseas Value Inst3 8.80%
  4. Columbia Select Global Equity Inst3 8.38%
  5. Columbia Emerging Markets Inst3 8.08%
  6. Columbia Contrarian Europe Inst3 7.55%
  7. Columbia Global Technology Growth Inst3 5.97%
  8. Columbia Dividend Income Inst3 5.42%
  9. Columbia Small Cap Growth I Inst3 4.17%
  10. Columbia Large Cap Growth Inst3 3.89%

Asset Allocation

Weighting Return Low Return High NLGCX % Rank
Stocks 		94.78% 29.58% 101.20% 69.87%
Convertible Bonds 		2.79% 0.00% 2.79% 1.50%
Cash 		1.83% -1.40% 50.49% 51.18%
Preferred Stocks 		0.42% 0.00% 9.00% 6.64%
Other 		0.18% -0.55% 11.97% 14.99%
Bonds 		0.00% 0.00% 47.22% 88.25%

Stock Sector Breakdown

Weighting Return Low Return High NLGCX % Rank
Technology 		21.53% 0.00% 41.72% 20.56%
Healthcare 		14.52% 0.00% 28.86% 61.24%
Financial Services 		13.38% 0.00% 34.12% 54.18%
Communication Services 		9.79% 0.00% 27.20% 32.33%
Industrials 		9.68% 0.00% 43.57% 53.10%
Consumer Cyclical 		8.89% 0.00% 34.15% 49.04%
Consumer Defense 		6.56% 0.00% 75.21% 76.23%
Energy 		5.02% 0.00% 11.77% 21.84%
Utilities 		4.29% 0.00% 27.81% 43.04%
Basic Materials 		4.25% 0.00% 37.34% 36.40%
Real Estate 		2.08% 0.00% 14.43% 54.39%

Stock Geographic Breakdown

Weighting Return Low Return High NLGCX % Rank
US 		51.70% 16.02% 71.81% 49.89%
Non US 		43.08% 13.10% 73.50% 53.32%

NLGCX - Expenses

Operational Fees

NLGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.01% 53.31% 52.86%
Management Fee 0.07% 0.00% 1.82% 8.09%
12b-1 Fee 1.00% 0.00% 1.00% 97.74%
Administrative Fee N/A 0.01% 0.70% 11.74%

Sales Fees

NLGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 88.52%

Trading Fees

NLGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

NLGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 3.00% 260.00% 19.26%

NLGCX - Distributions

Dividend Yield Analysis

NLGCX Category Low Category High NLGCX % Rank
Dividend Yield 0.00% 0.00% 3.31% 86.96%

Dividend Distribution Analysis

NLGCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

NLGCX Category Low Category High NLGCX % Rank
Net Income Ratio 0.37% -1.52% 6.05% 82.34%

Capital Gain Distribution Analysis

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

Distributions History

View More +

NLGCX - Fund Manager Analysis

Managers

Melda Mergen

Start Date

Tenure

Tenure Rank

Mar 09, 2016

4.31

4.3%

Melda Mergen is Deputy Global Head of Equities for Columbia Threadneedle Investments. In this role she leads the company’s U.S.-based equity investment team capabilities. She is also co-lead portfolio manager on the Columbia Large Cap Core Strategy. Prior to her current role, Ms. Mergen led the Investment Oversight Team from 2004 to April 2014. Before that, Ms. Mergen was a senior equity quantitative research analyst. Ms. Mergen joined one of the Columbia Threadneedle Investments legacy firms in 1999 and has been a member of the investment community since then. Ms. Mergen received a B.A. in economics from Bogazici University and an MBA from the University of Massachusetts at Amherst. She is a member of the Boston Security Analysts Society and the CFA Institute. In addition, she holds the Chartered Financial Analyst® and Chartered Alternative Investment Analyst designations.

William Davies

Start Date

Tenure

Tenure Rank

Sep 27, 2019

0.76

0.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 26.58 5.11 0.5

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.