Columbia Global Energy & Natrl Res C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-23.8%
1 yr return
-14.5%
3 Yr Avg Return
-8.4%
5 Yr Avg Return
-4.7%
Net Assets
$103 M
Holdings in Top 10
52.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.07%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 13.00%
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
EENCX - Profile
Distributions
- YTD Total Return -23.8%
- 3 Yr Annualized Total Return -7.7%
- 5 Yr Annualized Total Return -4.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.56%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameColumbia Global Energy and Natural Resources Fund
-
Fund Family NameColumbia
-
Inception DateSep 28, 2007
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJosh Kapp
Fund Description
EENCX - Performance
Return Ranking - Trailing
| Period | EENCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -23.8% | -31.1% | 50.4% | 92.66% |
| 1 Yr | -14.5% | -25.9% | 55.1% | 88.07% |
| 3 Yr | -8.4%* | -24.7% | 103.0% | 82.35% |
| 5 Yr | -4.7%* | -17.2% | 65.4% | 79.35% |
| 10 Yr | -3.2%* | -13.9% | 8.7% | 38.57% |
* Annualized
Return Ranking - Calendar
| Period | EENCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 11.3% | -25.1% | 52.1% | 75.24% |
| 2024 | -20.9% | -46.3% | -1.6% | 66.34% |
| 2023 | 10.4% | -39.4% | 19.1% | 34.02% |
| 2022 | 21.7% | 3.4% | 50.2% | 81.72% |
| 2021 | -21.5% | -31.0% | 0.0% | 32.61% |
Total Return Ranking - Trailing
| Period | EENCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -23.8% | -31.1% | 50.4% | 92.66% |
| 1 Yr | -14.5% | -25.9% | 55.1% | 88.07% |
| 3 Yr | -7.7%* | -24.7% | 103.0% | 85.29% |
| 5 Yr | -4.0%* | -16.2% | 65.4% | 80.43% |
| 10 Yr | -1.7%* | -13.9% | 10.1% | 61.43% |
* Annualized
Total Return Ranking - Calendar
| Period | EENCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 11.3% | -25.1% | 52.1% | 75.24% |
| 2024 | -19.8% | -46.3% | -1.6% | 63.37% |
| 2023 | 11.7% | -9.5% | 22.7% | 36.08% |
| 2022 | 23.2% | 4.1% | 73.0% | 78.49% |
| 2021 | -21.5% | -31.0% | 0.6% | 35.87% |
EENCX - Holdings
Concentration Analysis
| EENCX | Category Low | Category High | EENCX % Rank | |
|---|---|---|---|---|
| Net Assets | 103 M | 7.26 M | 2.76 B | 95.45% |
| Number of Holdings | 42 | 21 | 305 | 73.64% |
| Net Assets in Top 10 | 61.1 M | 3.5 M | 1.56 B | 81.82% |
| Weighting of Top 10 | 52.23% | 16.6% | 76.4% | 50.91% |
Top 10 Holdings
- Chevron Corp 9.22%
- Rio Tinto PLC 6.37%
- Exxon Mobil Corp 6.23%
- BP PLC 5.39%
- VanEck Vectors Gold Miners ETF 4.96%
- ConocoPhillips 4.75%
- Royal Dutch Shell PLC Class A 4.26%
- Linde PLC 4.07%
- Enbridge Inc 3.71%
- Suncor Energy Inc 3.27%
Asset Allocation
| Weighting | Return Low | Return High | EENCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.59% | 59.98% | 100.02% | 12.73% |
| Cash | 0.41% | -0.02% | 30.90% | 90.91% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 74.55% |
| Other | 0.00% | -0.28% | 22.17% | 85.45% |
| Convertible Bonds | 0.00% | 0.00% | 2.16% | 79.09% |
| Bonds | 0.00% | 0.00% | 11.66% | 79.09% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | EENCX % Rank | |
|---|---|---|---|---|
| Energy | 57.74% | 0.00% | 72.63% | 12.73% |
| Basic Materials | 40.79% | 0.00% | 100.00% | 80.00% |
| Industrials | 1.47% | 0.00% | 69.45% | 34.55% |
| Utilities | 0.00% | 0.00% | 34.92% | 77.27% |
| Technology | 0.00% | 0.00% | 21.43% | 80.91% |
| Real Estate | 0.00% | 0.00% | 5.95% | 77.27% |
| Healthcare | 0.00% | 0.00% | 17.20% | 76.36% |
| Financial Services | 0.00% | 0.00% | 21.81% | 76.36% |
| Communication Services | 0.00% | 0.00% | 5.53% | 75.45% |
| Consumer Defense | 0.00% | 0.00% | 10.68% | 80.91% |
| Consumer Cyclical | 0.00% | 0.00% | 27.48% | 80.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | EENCX % Rank | |
|---|---|---|---|---|
| US | 51.71% | 4.83% | 98.71% | 35.45% |
| Non US | 47.88% | 1.27% | 91.05% | 67.27% |
EENCX - Expenses
Operational Fees
| EENCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.07% | 0.47% | 4.31% | 19.09% |
| Management Fee | 0.75% | 0.00% | 1.25% | 52.73% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.30% |
| Administrative Fee | N/A | 0.03% | 0.15% | 46.55% |
Sales Fees
| EENCX 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% | 71.43% |
Trading Fees
| EENCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.50% | 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.
| EENCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 13.00% | 8.00% | 111.00% | 14.15% |
EENCX - Distributions
Dividend Yield Analysis
| EENCX | Category Low | Category High | EENCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.38% | 76.36% |
Dividend Distribution Analysis
| EENCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
| EENCX | Category Low | Category High | EENCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.56% | -1.89% | 4.18% | 26.36% |
Capital Gain Distribution Analysis
| EENCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 17, 2018 | $0.211 | |
| Dec 15, 2017 | $0.202 | |
| Dec 16, 2016 | $0.204 | |
| Dec 11, 2012 | $0.003 | |
| Sep 25, 2012 | $0.000 |
EENCX - Fund Manager Analysis
Managers
Josh Kapp
Start Date
Tenure
Tenure Rank
Jul 31, 2011
9.01
9.0%
Josh Kapp is a Portfolio Manager for Columbia Management Investment Advisers, LLC. Mr. Kapp joined the firm in 2005 and has been a member of the investment community since 1985. Most recently, Mr. Kapp served as a fundamental analyst, covering the basic materials sector. Previously, Mr. Kapp was an investment officer and senior equity analyst at CUNA Mutual Group. He has also served as a director and equity analyst with CIBC Oppenheimer, a senior equity analyst with Smith Barney and a financial analyst with Covia Partnership. Mr. Kapp began his career as an analyst in the futures industry. He earned a B.S. from Ohio State University and an M.B.A. from the University of Chicago. He is a member of the New York Society of Security Analysts, the CFA Institute and the Madison Investment Management Society. In addition, he holds the Chartered Financial Analyst designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 32.51 | 9.89 | 1.84 |