Columbia Emerging Markets Opp C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
4.1%
3 Yr Avg Return
5.3%
5 Yr Avg Return
-1.9%
Net Assets
$397 M
Holdings in Top 10
24.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.61%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 117.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RMCEX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.3%
- 5 Yr Annualized Total Return -1.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.47%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameColumbia Emerging Markets Opportunity Fund
-
Fund Family NameColumbia
-
Inception DateJun 26, 2000
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJasmine Huang
Fund Description
RMCEX - Performance
Return Ranking - Trailing
Period | RMCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 4.1% | -64.0% | 270.1% | N/A |
3 Yr | 5.3%* | -41.4% | 115.6% | N/A |
5 Yr | -1.9%* | -30.7% | 58.6% | N/A |
10 Yr | 13.9%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | RMCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | RMCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 3.1% | -64.0% | 270.1% | N/A |
3 Yr | 5.3%* | -30.7% | 115.6% | N/A |
5 Yr | -1.9%* | -30.7% | 58.6% | N/A |
10 Yr | 13.9%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RMCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
RMCEX - Holdings
Concentration Analysis
RMCEX | Category Low | Category High | RMCEX % Rank | |
---|---|---|---|---|
Net Assets | 397 M | 0 | 814 B | N/A |
Number of Holdings | 98 | 1 | 17358 | N/A |
Net Assets in Top 10 | 98.1 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 24.54% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Samsung Electronics Co Ltd 5.66%
- Sberbank of Russia OJSC 3.01%
- Taiwan Semiconductor Manufacturing 2.32%
- ICICI Bank Ltd 2.26%
- China Mobile Ltd. 2.15%
- CNOOC, Ltd. 1.97%
- Companhia de Bebidas das Americas Ambev ADR 1.83%
- OJSC Magnit GDR 1.82%
- Naspers Ltd 1.79%
- Turkiye Garanti Bankasi 1.74%
Asset Allocation
Weighting | Return Low | Return High | RMCEX % Rank | |
---|---|---|---|---|
Stocks | 93.71% | -142.98% | 259.25% | N/A |
Cash | 4.01% | -483.27% | 7388.76% | N/A |
Preferred Stocks | 1.17% | -0.12% | 80.89% | N/A |
Other | 1.11% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
RMCEX - Expenses
Operational Fees
RMCEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.61% | 0.00% | 928.63% | N/A |
Management Fee | 1.09% | 0.00% | 2.87% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.00% | 52000.00% | N/A |
Sales Fees
RMCEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 1.00% | 0.25% | 5.50% | N/A |
Trading Fees
RMCEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
RMCEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 117.00% | 0.00% | 5067.00% | N/A |
RMCEX - Distributions
Dividend Yield Analysis
RMCEX | Category Low | Category High | RMCEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
RMCEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
RMCEX | Category Low | Category High | RMCEX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.47% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
RMCEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
RMCEX - Fund Manager Analysis
Managers
Jasmine Huang
Start Date
Tenure
Tenure Rank
Mar 01, 2013
0.0
0.0%
"Jasmine (Weili) Huang, CFA, CPA (U.S. and China), CFM Co-manager. Service with the Fund or the predecessor fund since 2008. Portfolio Manager of the Adviser. From 2003 until joining the Adviser in May 2010, Ms. Huang was associated with the Fund’s previous investment adviser or its predecessors as an investment professional. Ms. Huang began her investment career in 1995 and earned a B.A. from Shenzhen University and M.B.A. from Willamette University."
Robert B. Cameron
Start Date
Tenure
Tenure Rank
Mar 01, 2013
0.0
0.0%
Cameron is vice president of the Advisor; he associated with the Advisor as an investment professional since October 2008. Prior to that, Cameron was a portfolio manager and managing member of Cameron Global Investments LLC during the period 2003 to 2008 and a senior portfolio manager at RCM Capital Management from May 2004 to September 2005.
Dara J. White
Start Date
Tenure
Tenure Rank
Mar 01, 2013
0.0
0.0%
Dara is a specialist in North American and Latin equities within the International/Global Equity Team. In this role, Dara works closely with our US large cap and research teams. His prior responsibilities included managing the RCM Emerging Markets Equity fund as well as working as a research/portfolio associate for the Global/International Team. He joined RCM in 1998. Dara earned his BS in finance and marketing from Boston College in 1997, and his CFA designation in 2001.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |