Columbia Global Value Fund Class A
IEVAX
NASDAQ
| Weiss Ratings | IEVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IEVAX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Fred Copper (10), Peter Schroeder (10), Tiffany Wade (1) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | IEVAX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Global Value Fund Class A | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 20, 1995 | |||
| 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 | IEVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.16% | |||
| Dividend | IEVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | IEVAX-NASDAQ | Click to Compare |
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| Cash | -62.35% | |||
| Stock | 162.35% | |||
| U.S. Stock | 120.33% | |||
| Non-U.S. Stock | 42.02% | |||
| 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 | IEVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | -1.20% | |||
| 90-Day Total Return | 2.26% | |||
| Year to Date Total Return | 13.20% | |||
| 1-Year Total Return | 17.67% | |||
| 2-Year Total Return | 38.21% | |||
| 3-Year Total Return | 71.60% | |||
| 5-Year Total Return | 61.97% | |||
| Price | IEVAX-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 | IEVAX-NASDAQ | Click to Compare |
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| Nav | $14.45 | |||
| 1-Month Low NAV | $14.32 | |||
| 1-Month High NAV | $14.60 | |||
| 52-Week Low NAV | $12.86 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.87 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | IEVAX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 10.15 | |||
| Balance Sheet | IEVAX-NASDAQ | Click to Compare |
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| Total Assets | 896.66M | |||
| Operating Ratios | IEVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 63.00% | |||
| Performance | IEVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.24% | |||
| Last Bear Market Total Return | -11.78% | |||