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Morningstar

Columbia Global Value A IEVAX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 11.89  /  0.51 %
  • Total Assets 797.4 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.110%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.54%
  • Turnover 52%

USD | NAV as of Jun 08, 2023 | 1-Day Return as of Jun 08, 2023, 10:15 PM GMT+0

Morningstar’s Analysis IEVAX

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

People Pillar

The People Pillar is our evaluation of the IEVAX 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 IEVAX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IEVAX

More IEVAX Holdings
  • Current Portfolio Date
  • Equity Holdings 62
  • Bond Holdings 0
  • Other Holdings 31
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FCADUSD20230615MSCO Purchased

6.02
49,246,606
Derivative

Exxon Mobil Corp

3.75
30,686,035
Energy

Procter & Gamble Co

3.07
25,089,607
Consumer Defensive

FCADUSD20230615MSCO Purchased

2.60
21,240,158
Derivative

Bank of America Corp

2.47
20,189,497
Financial Services

Merck & Co Inc

2.44
19,934,741
Healthcare

Coca-Cola Co

2.40
19,614,696
Consumer Defensive

Walmart Inc

2.32
18,960,624
Consumer Defensive

Ameren Corp

2.25
18,448,107
Utilities

AbbVie Inc

2.25
18,436,489
Healthcare