Columbia International Dividend Income Fund Class A
CSVAX
NASDAQ
| Weiss Ratings | CSVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CSVAX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Georgina Hellyer (7) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CSVAX-NASDAQ | Click to Compare |
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| Fund Name | Columbia International Dividend Income Fund Class A | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.14% | |||
| Dividend | CSVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.46% | |||
| Asset Allocation | CSVAX-NASDAQ | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 99.23% | |||
| U.S. Stock | 5.70% | |||
| Non-U.S. Stock | 93.53% | |||
| 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 | CSVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.45% | |||
| 30-Day Total Return | 3.39% | |||
| 60-Day Total Return | 8.27% | |||
| 90-Day Total Return | 10.80% | |||
| Year to Date Total Return | 9.73% | |||
| 1-Year Total Return | 7.75% | |||
| 2-Year Total Return | 27.98% | |||
| 3-Year Total Return | 19.74% | |||
| 5-Year Total Return | 93.83% | |||
| Price | CSVAX-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 | CSVAX-NASDAQ | Click to Compare |
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| Nav | $20.41 | |||
| 1-Month Low NAV | $19.64 | |||
| 1-Month High NAV | $20.41 | |||
| 52-Week Low NAV | $18.37 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $21.32 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | CSVAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.38 | |||
| Balance Sheet | CSVAX-NASDAQ | Click to Compare |
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| Total Assets | 532.84M | |||
| Operating Ratios | CSVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 39.00% | |||
| Performance | CSVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.95% | |||
| Last Bear Market Total Return | -11.67% | |||
