Columbia Emerging Markets Fund Quote
| UMEMX Fund | USD 13.27 0.01 0.08% |
Performance4 of 100
| Odds Of DistressLess than 21
|
Columbia Emerging is trading at 13.27 as of the 2nd of December 2024; that is 0.08% down since the beginning of the trading day. The fund's open price was 13.28. Columbia Emerging has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Columbia Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2024 and ending today, the 2nd of December 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of companies located in emerging market countries. Emerging market countries include those countries whose economies are considered to be developing or emerging from underdevelopment. More on Columbia Emerging Markets
Columbia Mutual Fund Highlights
| Fund Concentration | Columbia Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Columbia (View all Sectors) |
| Update Date | 30th of September 2024 |
Columbia Emerging Markets [UMEMX] is traded in USA and was established 2nd of December 2024. Columbia Emerging is listed under Columbia category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Columbia family. This fund at this time has accumulated 1.34 B in net assets with no minimum investment requirementsColumbia Emerging Markets is currently producing year-to-date (YTD) return of 6.8%, while the total return for the last 3 years was -9.14%.
Check Columbia Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Columbia Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Columbia Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Columbia Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Columbia Emerging Markets Mutual Fund Constituents
| IDCBF | Industrial and Commercial | Pink Sheet | Banks—Diversified | |
| FIVE | Five Below | Stock | Consumer Discretionary | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BBCA | JPMorgan BetaBuilders Canada | Etf | Miscellaneous Region | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| PIAIF | Ping An Insurance | Pink Sheet | Insurance—Life | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| YNDX | Yandex NV | Stock | Communication Services |
Columbia Emerging Markets Risk Profiles
| Mean Deviation | 0.7473 | |||
| Semi Deviation | 0.9308 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 |
Columbia Emerging Against Markets
Other Information on Investing in Columbia Mutual Fund
Columbia Emerging financial ratios help investors to determine whether Columbia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Columbia with respect to the benefits of owning Columbia Emerging security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |