Columbia Global Value Fund Class R
REVRX
NASDAQ
| Weiss Ratings | REVRX-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 | REVRX-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 | REVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Global Value Fund Class R | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 11, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | REVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.38% | |||
| Dividend | REVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | REVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.03% | |||
| Stock | 98.98% | |||
| U.S. Stock | 70.21% | |||
| Non-U.S. Stock | 28.77% | |||
| 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 | REVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | 2.95% | |||
| 60-Day Total Return | 3.93% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 19.81% | |||
| 1-Year Total Return | 20.91% | |||
| 2-Year Total Return | 35.46% | |||
| 3-Year Total Return | 50.72% | |||
| 5-Year Total Return | 64.00% | |||
| Price | REVRX-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 | REVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.21 | |||
| 1-Month Low NAV | $13.21 | |||
| 1-Month High NAV | $14.40 | |||
| 52-Week Low NAV | $10.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.40 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | REVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 10.67 | |||
| Balance Sheet | REVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 859.54M | |||
| Operating Ratios | REVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.37% | |||
| Turnover Ratio | 59.00% | |||
| Performance | REVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.23% | |||
| Last Bear Market Total Return | -11.80% | |||