Columbia Global Energy And Natural Resources Fund Class I (CERIX)

18.54
Net Asset Value
+1.70%
1 Day
-18.61%
Year-to-Date
Overall Morningstar Rating
Natural resources
Style or Category
No Load
Sales Expenses
0.83%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of 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 U.S. and foreign companies engaged in the energy and natural resources industries. It typically invests at least 50% of its assets in crude oil, petroleum and natural gas companies. It is non-diversified.

Performance

1 month-9.32% 3 years+1.65%
3 months-18.53% 5 years--
1 year-9.52% Since inception+3.68%
Data through --

Peer Comparisonvs. Natural resources

 CERIXCategory
Performance 5-yr return--+6.13%
Expense ratio0.83%1.47%
Risk 5 year sharpe ratio0.230.25
Net assets$298.6M$724.6M
Average market cap$44.2B$17.2B
Average P/E15.115.0
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureJosh Kapp / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock66.07%
International stock33.03%
Fixed income0.91%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Energy 79.86%
Industrial materials 19.64%
Consumer goods 0.50%
Business service 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil Corporation5.14%
CVX Chevron Corp4.95%
-- Royal Dutch Shell PLC Class A4.40%
-- BP PLC4.22%
SLB Schlumberger NV3.52%
-- Rio Tinto PLC3.28%
-- Suncor Energy Inc3.24%
APC Anadarko Petroleum Corp3.08%
MON Monsanto Co2.97%
HAL Halliburton Co2.52%

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