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 (9), 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) | 2.95% | |||
| Asset Allocation | CEVAX-NASDAQ | Click to Compare |
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| Cash | 0.80% | |||
| Stock | 99.23% | |||
| U.S. Stock | 71.13% | |||
| Non-U.S. Stock | 28.10% | |||
| Bond | -0.02% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | -0.02% | |||
| 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 | 0.03% | |||
| 30-Day Total Return | 1.70% | |||
| 60-Day Total Return | 5.03% | |||
| 90-Day Total Return | 9.87% | |||
| Year to Date Total Return | 17.43% | |||
| 1-Year Total Return | 16.26% | |||
| 2-Year Total Return | 38.87% | |||
| 3-Year Total Return | 55.14% | |||
| 5-Year Total Return | 85.26% | |||
| 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 | $13.99 | |||
| 1-Month Low NAV | $13.77 | |||
| 1-Month High NAV | $14.14 | |||
| 52-Week Low NAV | $11.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.14 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | CEVAX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 13.21 | |||
| Balance Sheet | CEVAX-NASDAQ | Click to Compare |
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| Total Assets | 854.22M | |||
| Operating Ratios | CEVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| 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% | |||