Morningstar

Columbia Global Value Fund Institutional 3 Class CEVYX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 13.26  /  −0.30 %
  • Total Assets 878.1M
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.56%
  • Turnover 63%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CEVYX

Will CEVYX 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 CEVYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CEVYX 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 CEVYX’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

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Portfolio Holdings CEVYX

More CEVYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FCADUSD20260824BCAP Purchased

28.15 247M
Derivative

Microsoft Corp

5.31 47M
Technology

FEURUSD20260706CIT Purchased

4.77 42M
Derivative

Micron Technology Inc

4.17 37M
Technology

JPMorgan Chase & Co

3.86 34M
Financial Services

Meta Platforms Inc Class A

3.24 28M
Communication Services

FJPYUSD20260706UBSW Purchased

2.59 23M
Derivative

Bank of America Corp

2.56 22M
Financial Services

AbbVie Inc

2.53 22M
Healthcare

Shell PLC

2.35 21M
Energy

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