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 (9), Peter Schroeder (8), Tiffany Wade (0) | |||
| 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 | -- | |||
| Dividend | CEVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.28% | |||
| Asset Allocation | CEVAX-NASDAQ | Click to Compare |
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| Cash | 1.05% | |||
| Stock | 98.95% | |||
| U.S. Stock | 67.60% | |||
| Non-U.S. Stock | 31.35% | |||
| 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 | 0.05% | |||
| 30-Day Total Return | 2.89% | |||
| 60-Day Total Return | 10.85% | |||
| 90-Day Total Return | 3.87% | |||
| Year to Date Total Return | 6.87% | |||
| 1-Year Total Return | 11.13% | |||
| 2-Year Total Return | 26.94% | |||
| 3-Year Total Return | 43.33% | |||
| 5-Year Total Return | 75.45% | |||
| 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 | $12.81 | |||
| 1-Month Low NAV | $12.67 | |||
| 1-Month High NAV | $13.17 | |||
| 52-Week Low NAV | $11.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.32 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | CEVAX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 14.33 | |||
| Balance Sheet | CEVAX-NASDAQ | Click to Compare |
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| Total Assets | 795.45M | |||
| Operating Ratios | CEVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 59.00% | |||
| Performance | CEVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.39% | |||
| Last Bear Market Total Return | -11.78% | |||