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Morningstar

Columbia Global Value Inst CEVZX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 11.21  /  1.23 %
  • Total Assets 762.4 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.93%
  • Turnover 52%

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:12 PM GMT+0

Morningstar’s Analysis CEVZX

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

People Pillar

The People Pillar is our evaluation of the CEVZX 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 CEVZX’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 CEVZX

More CEVZX Holdings
  • Current Portfolio Date
  • Equity Holdings 65
  • Bond Holdings 0
  • Other Holdings 30
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

6.64
53,020,428
—

FCADUSD20230921MSCO Purchased

3.24
25,868,528
Derivative

Exxon Mobil Corp

2.99
23,895,954
Energy

Broadcom Inc

2.94
23,466,324
Technology

Procter & Gamble Co

2.58
20,578,924
Consumer Defensive

Walmart Inc

2.56
20,422,515
Consumer Defensive

Cisco Systems Inc

2.53
20,202,398
Technology

Merck & Co Inc

2.36
18,814,307
Healthcare

Shell PLC

2.19
17,461,509
Energy

Bank of America Corp

2.18
17,399,479
Financial Services