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 (9), Melda Mergen (9), Peter Schroeder (8) | |||
| 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 | 2.14% | |||
| Dividend | IEVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | IEVAX-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 | IEVAX-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 | -1.39% | |||
| Year to Date Total Return | 2.04% | |||
| 1-Year Total Return | 11.56% | |||
| 2-Year Total Return | 22.49% | |||
| 3-Year Total Return | 25.55% | |||
| 5-Year Total Return | 61.36% | |||
| 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 | $12.45 | |||
| 1-Month Low NAV | $12.45 | |||
| 1-Month High NAV | $12.80 | |||
| 52-Week Low NAV | $11.83 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $13.28 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | IEVAX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 14.46 | |||
| Balance Sheet | IEVAX-NASDAQ | Click to Compare |
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| Total Assets | 812.34M | |||
| Operating Ratios | IEVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 59.00% | |||
| Performance | IEVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.41% | |||
| Last Bear Market Total Return | -11.78% | |||
