Columbia Global Value Fund Class S
CEVAX
NASDAQ
| Weiss Ratings | CEVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CEVAX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Fred Copper (10), Peter Schroeder (9), Tiffany Wade (1) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CEVAX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Global Value Fund Class S | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 02, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CEVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.68% | |||
| Dividend | CEVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.72% | |||
| Asset Allocation | CEVAX-NASDAQ | Click to Compare |
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| Cash | 1.52% | |||
| Stock | 98.48% | |||
| U.S. Stock | 69.51% | |||
| Non-U.S. Stock | 28.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CEVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.34% | |||
| 30-Day Total Return | 3.20% | |||
| 60-Day Total Return | 2.63% | |||
| 90-Day Total Return | 10.03% | |||
| Year to Date Total Return | 9.55% | |||
| 1-Year Total Return | 25.01% | |||
| 2-Year Total Return | 39.27% | |||
| 3-Year Total Return | 57.63% | |||
| 5-Year Total Return | 61.51% | |||
| Price | CEVAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CEVAX-NASDAQ | Click to Compare |
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| Nav | $14.12 | |||
| 1-Month Low NAV | $14.12 | |||
| 1-Month High NAV | $14.65 | |||
| 52-Week Low NAV | $12.80 | |||
| 52-Week Low NAV (Date) | Jun 17, 2025 | |||
| 52-Week High NAV | $14.65 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | CEVAX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 10.89 | |||
| Balance Sheet | CEVAX-NASDAQ | Click to Compare |
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| Total Assets | 884.53M | |||
| Operating Ratios | CEVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 63.00% | |||
| Performance | CEVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.55% | |||
| Last Bear Market Total Return | -11.78% | |||