Morningstar

Columbia Global Value Fund Class S CEVAX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 14.25  /  +0.42 %
  • Total Assets 891.7M
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.28%
  • Turnover 59%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CEVAX

Will CEVAX outperform in the 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 CEVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CEVAX 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 CEVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Bright spots, blurred picture.

Analyst David Carey

David Carey

Analyst

Summary

Columbia Global Value’s adequate team and undifferentiated approach support maintaining Average People and Process pillar ratings.

by David Carey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CEVAX

More CEVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

8.16 72M
—

Alphabet Inc Class C

4.32 38M
Communication Services

Micron Technology Inc

4.25 38M
Technology

Meta Platforms Inc Class A

3.65 32M
Communication Services

JPMorgan Chase & Co

3.55 31M
Financial Services

Shell PLC

2.57 23M
Energy

FJPYUSD20260706CIT Purchased

2.57 23M
Derivative

Bank of America Corp

2.33 21M
Financial Services

FJPYUSD20260706CIT Purchased

2.31 20M
Derivative

Primo Brands Corp Ordinary Shares - Class A

2.30 20M
Consumer Defensive

Sponsor Center