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Morningstar

Columbia Global Value Adv RSEVX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 12.56  /  −0.71 %
  • Total Assets 809.9 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.33%
  • Turnover 52%

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:19 PM GMT+0

Morningstar’s Analysis RSEVX

Will RSEVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RSEVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RSEVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RSEVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Doesn’t stand out.

Analyst David Carey

David Carey

Analyst

Summary

Columbia Global Value’s experienced managers leverage a reasonable approach, but the strategy lacks a definitive edge after fees.

by David Carey
Rated on Published on

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Portfolio Holdings RSEVX

More RSEVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

4.48 37.3 Mil
—

FEURUSD20240513CIT Purchased

3.70 30.8 Mil
Derivative

FCADUSD20240513CIT Purchased

3.24 27.0 Mil
Derivative

Bank of America Corp

2.98 24.8 Mil
Financial Services

Exxon Mobil Corp

2.93 24.4 Mil
Energy

FJPYUSD20240513BCAP Purchased

2.67 22.2 Mil
Derivative

FJPYUSD20240513BCAP Purchased

2.65 22.1 Mil
Derivative

Procter & Gamble Co

2.60 21.6 Mil
Consumer Defensive

Walmart Inc

2.52 21.0 Mil
Consumer Defensive

UnitedHealth Group Inc

2.47 20.6 Mil
Healthcare