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Trending ETFs

Name

As of 05/21/2024

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

$19.58

$713 M

0.00%

1.02%

Vitals

YTD Return

13.6%

1 yr return

26.5%

3 Yr Avg Return

5.5%

5 Yr Avg Return

13.3%

Net Assets

$713 M

Holdings in Top 10

42.2%

52 WEEK LOW AND HIGH

$19.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/21/2024

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

$19.58

$713 M

0.00%

1.02%

CGEZX - Profile

Distributions

  • YTD Total Return 13.6%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Columbia Select Global Equity Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Sep 27, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Dave Dudding

Fund Description

Under normal market conditions, at least 80% of the Fund’s net assets (including the amount of any borrowings for investment purposes) are invested in equity securities, including securities of companies located in developed and emerging countries. These equity securities generally include common stocks.
The Fund typically employs a focused portfolio investing style, which results in fewer holdings than a fund that seeks to achieve its investment objective by investing in a greater number of issuers.
Under normal circumstances, the Fund generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., have their securities traded on non-U.S. exchanges or have been formed under the laws of non-U.S. countries.This 40% minimum investment amount may be reduced to 30% if market conditions for these investments or specific foreign markets are deemed unfavorable.The Fund considers a company to conduct its principal business activities outside the U.S. if it derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.From time to time, the Fund may focus its investments in certain countries or geographic areas, including Europe.The Fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector.
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CGEZX - Performance

Return Ranking - Trailing

Period CGEZX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -35.6% 29.2% 61.97%
1 Yr 26.5% 17.3% 252.4% 69.66%
3 Yr 5.5%* -3.5% 34.6% 7.18%
5 Yr 13.3%* 0.1% 32.7% 11.95%
10 Yr 11.2%* -6.9% 18.3% 20.22%

* Annualized

Return Ranking - Calendar

Period CGEZX Return Category Return Low Category Return High Rank in Category (%)
2023 19.6% -24.3% 957.1% 34.52%
2022 -28.0% -38.3% 47.1% 6.19%
2021 13.1% -54.2% 0.6% 21.53%
2020 16.5% -76.0% 54.1% 5.56%
2019 31.4% -26.1% 47.8% 74.32%

Total Return Ranking - Trailing

Period CGEZX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -35.6% 29.2% 62.42%
1 Yr 26.5% 11.4% 252.4% 65.45%
3 Yr 5.5%* -3.5% 34.6% 7.06%
5 Yr 13.3%* 0.1% 32.7% 11.14%
10 Yr 11.2%* -6.9% 18.3% 19.11%

* Annualized

Total Return Ranking - Calendar

Period CGEZX Return Category Return Low Category Return High Rank in Category (%)
2023 24.8% -24.3% 957.1% 34.52%
2022 -28.0% -33.1% 47.1% 6.19%
2021 23.6% -44.4% 1.8% 42.13%
2020 26.8% -6.5% 54.1% 9.96%
2019 35.3% -14.4% 47.8% 85.81%

NAV & Total Return History


CGEZX - Holdings

Concentration Analysis

CGEZX Category Low Category High CGEZX % Rank
Net Assets 713 M 199 K 133 B 43.97%
Number of Holdings 50 1 9075 71.04%
Net Assets in Top 10 283 M -18 M 37.6 B 30.29%
Weighting of Top 10 42.22% 9.1% 100.0% 14.30%

Top 10 Holdings

  1. Microsoft Corp 9.16%
  2. Mastercard Inc 5.68%
  3. Linde PLC 4.85%
  4. Amazon.com Inc 3.88%
  5. Alphabet Inc 3.48%
  6. NVIDIA Corp 3.34%
  7. Keyence Corp 3.07%
  8. Lam Research Corp 3.05%
  9. Intuit Inc 3.01%
  10. Synopsys Inc 2.71%

Asset Allocation

Weighting Return Low Return High CGEZX % Rank
Stocks
98.63% 61.84% 125.47% 24.12%
Cash
1.37% -174.70% 23.12% 69.38%
Preferred Stocks
0.00% -0.01% 5.28% 17.95%
Other
0.00% -13.98% 19.14% 27.20%
Convertible Bonds
0.00% 0.00% 4.46% 8.48%
Bonds
0.00% -1.50% 161.67% 12.67%

Stock Sector Breakdown

Weighting Return Low Return High CGEZX % Rank
Technology
32.31% 0.00% 49.87% 3.52%
Healthcare
20.20% 0.00% 35.42% 18.39%
Financial Services
13.57% 0.00% 38.42% 40.64%
Industrials
10.06% 0.00% 44.06% 91.41%
Communication Services
7.82% 0.00% 57.66% 19.93%
Consumer Cyclical
7.29% 0.00% 40.94% 70.15%
Basic Materials
4.21% 0.00% 38.60% 71.15%
Consumer Defense
4.05% 0.00% 73.28% 85.79%
Utilities
0.49% 0.00% 29.12% 69.60%
Real Estate
0.00% 0.00% 39.48% 61.56%
Energy
0.00% 0.00% 21.15% 66.19%

Stock Geographic Breakdown

Weighting Return Low Return High CGEZX % Rank
US
72.19% 0.13% 103.82% 16.63%
Non US
26.44% 0.58% 99.46% 79.19%

CGEZX - Expenses

Operational Fees

CGEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 44.27% 63.28%
Management Fee 0.85% 0.00% 1.82% 87.53%
12b-1 Fee 0.00% 0.00% 1.00% 0.22%
Administrative Fee N/A 0.01% 0.76% 47.64%

Sales Fees

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

Trading Fees

CGEZX 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.

CGEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 395.00% 68.46%

CGEZX - Distributions

Dividend Yield Analysis

CGEZX Category Low Category High CGEZX % Rank
Dividend Yield 0.00% 0.00% 3.26% 6.56%

Dividend Distribution Analysis

CGEZX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

CGEZX Category Low Category High CGEZX % Rank
Net Income Ratio -0.26% -4.27% 12.65% 80.91%

Capital Gain Distribution Analysis

CGEZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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CGEZX - Fund Manager Analysis

Managers

Dave Dudding


Start Date

Tenure

Tenure Rank

Jan 15, 2015

7.38

7.4%

David Dudding is a senior portfolio manager at Columbia Threadneedle Investments where he is the lead portfolio manager of the Global Focus strategy and deputy of the European Select strategy. He joined the company as an equity research analyst in 1999, moving on to manage the European Smaller Companies strategy for 10 years until December 2012. David previously worked for John Swire and Sons in Hong Kong and for Investors Chronicle as a financial journalist. He holds a Modern History degree and a European Politics Masters degree from Oxford University. He also holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK.

Alex Lee


Start Date

Tenure

Tenure Rank

Dec 12, 2019

2.47

2.5%

Alex joined Threadneedle in 2016 as a portfolio manager on the Japan desk. He supports the Japan and Global desks with idea generation and analysis of Japanese companies across all sectors. Before joining the company, Alex was a Senior Fund Manager at Canada Life Investments, where he managed the Japan fund and supported the management of the US and Global funds. Alex has a BSc in economics from the London School of Economics. He also holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25