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), Melda Mergen (9), Peter Schroeder (8) | |||
| 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) | 2.77% | |||
| Asset Allocation | CEVAX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.60% | |||
| U.S. Stock | 70.52% | |||
| Non-U.S. Stock | 29.08% | |||
| 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 | -1.65% | |||
| 30-Day Total Return | -1.65% | |||
| 60-Day Total Return | 1.46% | |||
| 90-Day Total Return | -1.41% | |||
| Year to Date Total Return | 2.12% | |||
| 1-Year Total Return | 11.61% | |||
| 2-Year Total Return | 22.55% | |||
| 3-Year Total Return | 25.60% | |||
| 5-Year Total Return | 61.43% | |||
| 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 | $12.49 | |||
| 1-Month Low NAV | $12.49 | |||
| 1-Month High NAV | $12.84 | |||
| 52-Week Low NAV | $12.11 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 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 | 14.47 | |||
| Balance Sheet | CEVAX-NASDAQ | Click to Compare |
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| Total Assets | 812.34M | |||
| 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% | |||
