Columbia Global Value Fund Class C
REVCX
NASDAQ
Weiss Ratings | REVCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | REVCX-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 | REVCX-NASDAQ | Click to Compare |
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Fund Name | Columbia Global Value Fund Class C | |||
Category | Global Large-Stock Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jun 26, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | REVCX-NASDAQ | Click to Compare |
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Dividend Yield | 1.47% | |||
Dividend | REVCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.77% | |||
Asset Allocation | REVCX-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 | REVCX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.69% | |||
30-Day Total Return | -1.77% | |||
60-Day Total Return | 1.24% | |||
90-Day Total Return | -1.63% | |||
Year to Date Total Return | 1.92% | |||
1-Year Total Return | 10.69% | |||
2-Year Total Return | 20.54% | |||
3-Year Total Return | 22.63% | |||
5-Year Total Return | 55.43% | |||
Price | REVCX-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 | REVCX-NASDAQ | Click to Compare |
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Nav | $12.16 | |||
1-Month Low NAV | $12.16 | |||
1-Month High NAV | $12.51 | |||
52-Week Low NAV | $11.57 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $12.99 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | REVCX-NASDAQ | Click to Compare |
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Beta | 0.90 | |||
Standard Deviation | 14.45 | |||
Balance Sheet | REVCX-NASDAQ | Click to Compare |
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Total Assets | 812.34M | |||
Operating Ratios | REVCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.88% | |||
Turnover Ratio | 59.00% | |||
Performance | REVCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.98% | |||
Last Bear Market Total Return | -11.87% | |||