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Columbia Select Global Equity Fund Class I: (MF: CGEZX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$20.55 USD
+0.14 (0.69%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.47 | 8 |
| 3 months | 3.98 | 9 |
| 6 months | 16.47 | 8 |
| 1 Year | 25.36 | 10 |
| 3 Year | 4.40 | 36 |
| 5 Year | 12.59 | 11 |
| 10 Year | 11.18 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 25.36 |
| 5 Year | 12.58 |
| 10 Year | 11.18 |
| Since Inception | 11.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.00 | 3.98 | NA | NA |
| 2023 | 9.01 | 6.36 | -5.14 | 13.46 |
| 2022 | -13.48 | -17.95 | -6.40 | 8.42 |
| 2021 | 1.97 | 11.52 | 0.99 | 7.63 |
| 2020 | -13.10 | 20.60 | 10.11 | 9.87 |
| 2019 | 14.27 | 7.41 | 0.91 | 9.23 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.47 | 24.79 | -27.97 | 23.62 | 26.79 | 35.31 | -1.21 | 32.52 | -0.50 | 1.64 | 1.10 |
| % Total Return Rel to Index | 4.43 | 0.38 | -8.87 | 5.45 | 12.72 | 10.11 | 9.21 | 12.40 | -5.83 | 4.40 | -1.82 |
| % Total Return Rel to Peer | 8.47 | 6.15 | -8.40 | 7.41 | 10.12 | 10.57 | 8.81 | 10.29 | -6.07 | 3.91 | -0.77 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.04 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.46 |
| Capital Gains ($) | 0.00 | 0.74 | 0.00 | 1.83 | 1.52 | 0.45 | 1.31 | 0.05 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.97 | 0.99 | 1.00 | 0.99 | 1.03 | 1.06 | 1.09 | 1.13 | 1.15 | 1.17 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%