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Morningstar

Columbia Global Value Inst3 CEVYX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 11.85  /  −0.67 %
  • Total Assets 805.4 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.55%
  • Turnover 52%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:11 PM GMT+0

Morningstar’s Analysis CEVYX

Will CEVYX 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 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.

Lacks distinction.

Associate Analyst Sachin Nagarajan

Sachin Nagarajan

Associate Analyst

Summary

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.

by Sachin Nagarajan
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 24.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

10.56 84.9 Mil
—

FCADUSD20240319CIT Purchased

3.25 26.1 Mil
Derivative

Bank of America Corp

2.81 22.6 Mil
Financial Services

Exxon Mobil Corp

2.73 21.9 Mil
Energy

Procter & Gamble Co

2.64 21.2 Mil
Consumer Defensive

UnitedHealth Group Inc

2.56 20.5 Mil
Healthcare

Walmart Inc

2.55 20.5 Mil
Consumer Defensive

Qualcomm Inc

2.50 20.1 Mil
Technology

FSGDUSD20240319HSBC Purchased

2.38 19.1 Mil
Derivative

Merck & Co Inc

2.38 19.1 Mil
Healthcare