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Trending ETFs

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.

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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

N/A
N/A
N/A

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 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.

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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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Emerging Markets Opportunity Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Jun 26, 2000
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jasmine 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

  1. Samsung Electronics Co Ltd 5.66%
  2. Sberbank of Russia OJSC 3.01%
  3. Taiwan Semiconductor Manufacturing 2.32%
  4. ICICI Bank Ltd 2.26%
  5. China Mobile Ltd. 2.15%
  6. CNOOC, Ltd. 1.97%
  7. Companhia de Bebidas das Americas Ambev ADR 1.83%
  8. OJSC Magnit GDR 1.82%
  9. Naspers Ltd 1.79%
  10. 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

Distributions History

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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