Columbia Global Value Fund Class A
IEVAX
NASDAQ
| Weiss Ratings | IEVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IEVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Fred Copper (9), Peter Schroeder (9), Tiffany Wade (0) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | IEVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.65% | |||
| Dividend | IEVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.95% | |||
| Asset Allocation | IEVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IEVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 1.64% | |||
| 60-Day Total Return | 4.91% | |||
| 90-Day Total Return | 9.76% | |||
| Year to Date Total Return | 17.10% | |||
| 1-Year Total Return | 15.96% | |||
| 2-Year Total Return | 38.53% | |||
| 3-Year Total Return | 54.75% | |||
| 5-Year Total Return | 84.79% | |||
| Price | IEVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $13.94 | |||
| 1-Month Low NAV | $13.73 | |||
| 1-Month High NAV | $14.09 | |||
| 52-Week Low NAV | $10.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.09 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | IEVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 13.20 | |||
| Balance Sheet | IEVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 854.22M | |||
| Operating Ratios | IEVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.12% | |||
| Turnover Ratio | 59.00% | |||
| Performance | IEVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.41% | |||
| Last Bear Market Total Return | -11.78% | |||