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

Net Asset Value
1 Day
Overall Morningstar Rating
Natural resources
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-2.03% 3 years-4.83%
3 months-2.35% 5 years-0.88%
1 year+17.26% Since inception+1.79%
Data through --

Peer Comparisonvs. Natural resources

Performance 5-yr return-0.88%+0.51%
Expense ratio0.90%1.40%
Risk 5 year sharpe ratio-0.020.04
Net assets$244.2M$739.1M
Average market cap$40.2B$16.1B
Average P/E26.024.3
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureJosh Kapp / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock62.64%
International stock36.13%
Fixed income0.85%
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 Mobil7.84%
-- 4.35%
CVX Chevron4.20%
-- 3.87%
-- 3.63%
-- 3.55%
DOW Dow Chemical3.30%
SLB Schlumberger2.98%
PPG PPG Industries2.61%
-- 2.46%

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