Nasdaq - Delayed Quote • USD
Columbia Global Energy and Natural Resources Fund Advisor Class (CENRX)
At close: August 7 at 8:00 PM EDT
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13.81 - YTD Return -25.53%
- Expense Ratio 1.09%
- Category Natural Resources
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 118.4M
- Beta (5Y Monthly) 1.47
- Yield 3.74%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.00
- Inception Date Nov 8, 2012
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.
Columbia
Fund Family
Natural Resources
Fund Category
118.4M
Net Assets
2012-11-08
Inception Date
Performance Overview: CENRX
Trailing returns as of 6/30/2020. Category is Natural Resources.
Holdings: CENRX
Top 10 Holdings (52.15% of Total Assets)
Sector Weightings
SectorCENRX
Energy 57.88%
Basic Materials 40.24%
Industrials 1.88%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
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