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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 Masters International Equity Fund

CMTBX |

-

$22.5 M

-

1.55%

Vitals

YTD Return

N/A

1 yr return

-2.6%

3 Yr Avg Return

6.9%

5 Yr Avg Return

6.5%

Net Assets

$22.5 M

Holdings in Top 10

99.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.55%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 14.00%

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 Masters International Equity Fund

CMTBX |

-

$22.5 M

-

1.55%

CMTBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Masters International Equity Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Feb 14, 2006
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CMTBX - Performance

Return Ranking - Trailing

Period CMTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr -2.6% -43.1% 4.8% N/A
3 Yr 6.9%* -14.0% 34.6% N/A
5 Yr 6.5%* -12.1% 18.3% N/A
10 Yr N/A* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period CMTBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -50.1% 68.4% N/A
2024 N/A -2.4% 37.4% N/A
2023 N/A -13.9% 18.8% N/A
2022 N/A -27.8% 7.2% N/A
2021 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period CMTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr -7.5% -43.0% 6.0% N/A
3 Yr 6.0%* -11.4% 34.6% N/A
5 Yr 6.2%* -10.9% 18.3% N/A
10 Yr N/A* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CMTBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -50.0% 68.4% N/A
2024 N/A 8.9% 37.4% N/A
2023 N/A -8.0% 18.8% N/A
2022 N/A -26.3% 8.4% N/A
2021 N/A -27.8% 96.0% N/A

CMTBX - Holdings

Concentration Analysis

CMTBX Category Low Category High CMTBX % Rank
Net Assets 22.5 M 1.55 M 382 B N/A
Number of Holdings 6 5 9089 N/A
Net Assets in Top 10 25 M -2.08 B 32.8 B N/A
Weighting of Top 10 99.57% 4.2% 391.9% N/A

Top 10 Holdings

  1. Columbia European Equity I 59.63%
  2. Columbia Pacific/Asia I 29.74%
  3. Columbia Acorn International I 4.98%
  4. Columbia Emerging Markets I 4.87%
  5. MSCI EAFE Index Future Mar15 0.35%

Asset Allocation

Weighting Return Low Return High CMTBX % Rank
Stocks 		99.00% 31.22% 121.87% N/A
Cash 		0.93% -24.02% 33.18% N/A
Other 		0.07% -3.14% 16.29% N/A
Preferred Stocks 		0.00% 0.00% 4.19% N/A
Convertible Bonds 		0.00% 0.00% 4.82% N/A
Bonds 		0.00% -40.90% 66.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High CMTBX % Rank
Financial Services 		20.01% 0.00% 28.68% N/A
Consumer Cyclical 		18.18% 0.02% 26.61% N/A
Healthcare 		13.38% 0.00% 26.68% N/A
Technology 		11.63% 0.01% 26.73% N/A
Industrials 		11.41% 0.00% 23.25% N/A
Consumer Defense 		7.77% 0.02% 32.90% N/A
Basic Materials 		5.63% 0.00% 24.56% N/A
Communication Services 		5.37% 0.00% 14.60% N/A
Energy 		2.52% 0.00% 22.43% N/A
Real Estate 		1.88% 0.00% 12.35% N/A
Utilities 		1.23% 0.00% 15.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CMTBX % Rank
Non US 		98.59% -1.23% 134.10% N/A
US 		0.41% -12.23% 100.94% N/A

CMTBX - Expenses

Operational Fees

CMTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.00% 4.65% N/A
Management Fee 0.00% 0.00% 1.36% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.50% N/A

Sales Fees

CMTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

CMTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

CMTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 366.00% N/A

CMTBX - Distributions

Dividend Yield Analysis

CMTBX Category Low Category High CMTBX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

CMTBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

CMTBX Category Low Category High CMTBX % Rank
Net Income Ratio 0.53% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

CMTBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08

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