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Columbia Emerging Markets Fund
mutual fund
CEKRX
Payout Change
Suspended
Price as of:
$13.97
+0.19
+1.38%
primary theme
Emerging Markets Equity
share class
CEKRX (Mutual Fund)
Columbia Emerging Markets Fund
Payout Change
Suspended
Price as of:
$13.97
+0.19
+1.38%
primary theme
Emerging Markets Equity
share class
CEKRX (Mutual Fund)
Columbia Emerging Markets Fund
Payout Change
Suspended
Price as of:
$13.97
+0.19
+1.38%
primary theme
Emerging Markets Equity
share class
Name
As of 12/09/2024Price
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
Vitals
YTD Return
10.8%
1 yr return
15.3%
3 Yr Avg Return
-7.3%
5 Yr Avg Return
1.3%
Net Assets
$844 M
Holdings in Top 10
37.7%
52 WEEK LOW AND HIGH
$13.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
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
CEKRX - Profile
Distributions
- YTD Total Return 10.8%
- 3 Yr Annualized Total Return -7.3%
- 5 Yr Annualized Total Return 1.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.09%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameColumbia Emerging Markets Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateNov 08, 2012
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDara White
Fund Description
Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of companies located in emerging market countries. The Fund may also gain exposure to such companies through investment in depositary receipts. The Fund may seek investment exposure to Chinese companies operating in certain sectors using a structure known as a variable interest entity (a VIE), rather than an equity ownership in the Chinese company. Emerging market countries include those countries whose economies are considered to be developing or emerging from underdevelopment.
The Fund may invest in a variety of countries, industries and sectors and does not attempt to invest a specific percentage of its assets in any given country, industry or sector. However, the Fund has invested substantially in the financials and information technology sectors and may continue to invest substantially in these or other sectors in the future.From time to time, the Fund may focus its investments in certain countries or geographic areas, including the Asia/Pacific region.The Fund may invest in companies that have market capitalizations of any size.
The Fund may invest in special situations, such as companies involved in initial public offerings, tender offers, mergers and other corporate restructurings, and in companies involved in management changes or companies developing new technologies.
The Fund may invest in securities that the investment manager believes are undervalued, represent growth opportunities, or both.
CEKRX - Performance
Return Ranking - Trailing
| Period | CEKRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.8% | -11.8% | 39.7% | 58.77% |
| 1 Yr | 15.3% | -7.9% | 41.1% | 62.62% |
| 3 Yr | -7.3%* | -11.5% | 11.3% | 96.60% |
| 5 Yr | 1.3%* | -5.1% | 12.3% | 82.74% |
| 10 Yr | 4.0%* | -1.3% | 6.9% | 47.36% |
* Annualized
Return Ranking - Calendar
| Period | CEKRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.9% | -6.5% | 35.5% | 48.15% |
| 2022 | -32.9% | -50.1% | -2.4% | 90.62% |
| 2021 | -8.6% | -33.1% | 22.5% | 66.15% |
| 2020 | 32.4% | -22.1% | 80.1% | 12.82% |
| 2019 | 30.7% | -0.7% | 42.0% | 3.19% |
Total Return Ranking - Trailing
| Period | CEKRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.8% | -11.8% | 39.7% | 58.77% |
| 1 Yr | 15.3% | -7.9% | 41.1% | 62.62% |
| 3 Yr | -7.3%* | -11.5% | 11.3% | 96.60% |
| 5 Yr | 1.3%* | -5.1% | 12.3% | 82.74% |
| 10 Yr | 4.0%* | -1.3% | 6.9% | 47.36% |
* Annualized
Total Return Ranking - Calendar
| Period | CEKRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.9% | -1.0% | 42.0% | 68.89% |
| 2022 | -32.9% | -42.2% | 1.9% | 94.43% |
| 2021 | -7.2% | -32.5% | 33.1% | 83.54% |
| 2020 | 34.1% | -20.0% | 81.6% | 11.36% |
| 2019 | 31.3% | 2.3% | 42.0% | 3.53% |
NAV & Total Return History
CEKRX - Holdings
Concentration Analysis
| CEKRX | Category Low | Category High | CEKRX % Rank | |
|---|---|---|---|---|
| Net Assets | 844 M | 682 K | 103 B | 39.29% |
| Number of Holdings | 104 | 2 | 7534 | 46.52% |
| Net Assets in Top 10 | 421 M | 290 K | 23.8 B | 34.89% |
| Weighting of Top 10 | 37.75% | 2.9% | 101.1% | 33.52% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 11.23%
- Tencent Holdings Ltd 5.16%
- Samsung Electronics Co Ltd 5.08%
- SK Hynix Inc 2.92%
- Bank Central Asia Tbk PT 2.65%
- ICICI Bank Ltd 2.54%
- MercadoLibre Inc 2.31%
- Larsen Toubro Ltd 2.13%
- Bank Rakyat Indonesia Persero Tbk PT 1.91%
- MediaTek Inc 1.81%
Asset Allocation
| Weighting | Return Low | Return High | CEKRX % Rank | |
|---|---|---|---|---|
| Stocks | 99.43% | 0.00% | 103.28% | 15.04% |
| Cash | 0.75% | -2.03% | 100.35% | 78.87% |
| Preferred Stocks | 0.49% | 0.00% | 13.31% | 48.94% |
| Other | 0.00% | -1.11% | 39.53% | 81.70% |
| Convertible Bonds | 0.00% | 0.00% | 7.40% | 80.29% |
| Bonds | 0.00% | 0.00% | 95.13% | 82.70% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CEKRX % Rank | |
|---|---|---|---|---|
| Technology | 28.82% | 0.00% | 47.50% | 14.66% |
| Financial Services | 24.53% | 0.00% | 48.86% | 26.29% |
| Consumer Cyclical | 17.47% | 0.00% | 48.94% | 12.93% |
| Communication Services | 9.72% | 0.00% | 39.29% | 40.37% |
| Healthcare | 6.80% | 0.00% | 16.53% | 20.11% |
| Industrials | 5.12% | 0.00% | 43.53% | 65.37% |
| Energy | 3.65% | 0.00% | 24.80% | 57.18% |
| Consumer Defense | 2.12% | 0.00% | 25.90% | 94.40% |
| Real Estate | 1.77% | 0.00% | 17.15% | 43.39% |
| Utilities | 0.00% | 0.00% | 39.12% | 93.97% |
| Basic Materials | 0.00% | 0.00% | 30.03% | 98.85% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CEKRX % Rank | |
|---|---|---|---|---|
| Non US | 84.25% | 0.00% | 100.52% | 56.03% |
| US | 15.18% | 0.00% | 100.95% | 32.48% |
CEKRX - Expenses
Operational Fees
| CEKRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.25% | 0.03% | 29.98% | 55.48% |
| Management Fee | 1.02% | 0.00% | 2.00% | 87.50% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 11.37% |
| Administrative Fee | N/A | 0.01% | 0.85% | 51.03% |
Sales Fees
| CEKRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| CEKRX 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.
| CEKRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.00% | 0.00% | 189.00% | 12.24% |
CEKRX - Distributions
Dividend Yield Analysis
| CEKRX | Category Low | Category High | CEKRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.74% | 98.01% |
Dividend Distribution Analysis
| CEKRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| CEKRX | Category Low | Category High | CEKRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.09% | -1.98% | 17.62% | 79.23% |
Capital Gain Distribution Analysis
| CEKRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 09, 2021 | $0.199 | OrdinaryDividend |
| Dec 09, 2021 | $0.074 | CapitalGainLongTerm |
| Dec 17, 2020 | $0.235 | OrdinaryDividend |
| Dec 18, 2019 | $0.065 | OrdinaryDividend |
| Dec 18, 2018 | $0.030 | OrdinaryDividend |
| Dec 18, 2017 | $0.062 | OrdinaryDividend |
| Dec 18, 2014 | $0.047 | OrdinaryDividend |
| Dec 19, 2013 | $0.061 | OrdinaryDividend |
| Dec 18, 2012 | $0.059 | OrdinaryDividend |
CEKRX - Fund Manager Analysis
Managers
Dara White
Start Date
Tenure
Tenure Rank
Feb 08, 2008
14.32
14.3%
Dara White is Global Head of Emerging Market equities at Columbia Threadneedle Investments and has acted as lead portfolio manager of emerging market equity strategies since 2008. He joined the company in 2006 as co-manager of the Strategic Investor team and is based in Portland.
Robert Cameron
Start Date
Tenure
Tenure Rank
Dec 31, 2008
13.42
13.4%
Mr. Cameron joined the Investment Manager in May 2010 when it acquired the long-term asset management business of Columbia Management Group, where he worked as an investment professional since 2008. He was a portfolio manager and managing member of Cameron Global Investments LLC during the period 2003 to 2008. Mr. Cameron began his investment career in 1983 and earned a B.A. from the University of Toronto.
Perry Vickery
Start Date
Tenure
Tenure Rank
Jan 01, 2017
5.41
5.4%
Perry is a senior portfolio manager within the Emerging Markets Equity team at Columbia Threadneedle Investments and is based in Boston. Previously, he was an associate analyst with Artisan Partners and Morgan Keegan and been a member of the investment community since 2006. Perry received a B.B.A. in finance from the University of Georgia and an MBA in finance and marketing from the Kellogg School of Management. He also holds the Chartered Financial Analyst designation.
Derek Lin
Start Date
Tenure
Tenure Rank
Jan 31, 2020
2.33
2.3%
Mr. Lin joined the Investment Manager in 2019. Prior to joining the Investment Manager, Mr. Lin worked as a senior analyst at Yulan Capital, LLC Group and previously worked as an analyst at Surveyor Capital (Citadel, LLC.), Merchants’ Gate Capital, LP and J.P. Morgan Securities. Mr. Lin began his investment career in 2006 and earned a Bachelor of Commerce degree from Queen’s University and an MBA from the Wharton School, University of Pennsylvania.
Darren Powell
Start Date
Tenure
Tenure Rank
Mar 15, 2021
1.21
1.2%
Darren Powell is a senior portfolio manager on the Emerging Markets Equity team at Columbia Threadneedle Investments. Mr. Powell had most recently been a portfolio manager on the Global Focus strategy. He joined the firm in 2016 as a senior analyst on the Focused Large Cap Growth team with a focus on research and idea generation for non-US stocks. Previously, Mr. Powell was an equity research analyst at Wellington Management focused on international and global growth strategies, as well as the Social ImpactPortfolio. He also worked as an investment associate for Putnam Investments from 2002 to 2004. He has been a member of the investment community since 2000. Mr. Powell received a B.A. in International Studies from Colby College. In addition, he is a memberof Boston Security Analysts Society and holds the Chartered Financial Analyst®designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 33.71 | 6.67 | 13.42 |
