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Columbia Emerging Markets Fund (EEMCX)

11.19 +0.09 (+0.81%)
At close: 8:01 PM EDT

Fund Summary

The fund invests at least 80% of its net assets 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. Emerging market countries include those countries whose economies are considered to be developing or emerging from underdevelopment. The advisor 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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 74.83%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 8

Performance & Risk

YTD Return 0.00%
5y Average Return -0.67%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
EEMCXCategory AverageEEMCXCategory AverageEEMCXCategory Average
Alpha -15.34 0.02 -5.3 0.01 -2.3 -0.01
BETA 1.04 0.01 1.09 0.01 1.08 0.01
Mean Annual Return -1.01 0.01 0.21 0.01 0.27 0
R-squared 77.54 0.82 78.14 0.79 77.23 0.8
Standard Deviation 19.43 0.2 21.6 0.17 18.33 0.18
Sharpe Ratio -0.78 0.01 0.02 0.01 0.1 0
Treynor Ratio -15.42 0.1 -1.84 0.11 0.12 0.04

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