Columbia Global Value’s experienced managers execute an adequate approach, but the strategy lacks a definitive edge after fees. It receives a Morningstar Medalist Rating of Neutral for all share classes.
Columbia Global Value Adv RSEVX
- NAV / 1-Day Return 12.46 / +0.08 %
- Total Assets 799.4 Mil
-
Adj. Expense Ratio
- 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.
People Pillar
Parent Pillar
- 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 |