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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 12.46  /  +0.89 %
  • Total Assets 810.1 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.32%
  • Turnover 59%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

Doesn’t stand out.

Analyst David Carey

David Carey

Analyst

Summary

Columbia Global Value’s experienced managers leverage a reasonable approach, but the strategy lacks a definitive edge after fees.

by David Carey
Rated on Published on

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Portfolio Holdings IEVAX

More IEVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

6.16 50.0 Mil
—

Bank of America Corp

3.27 26.5 Mil
Financial Services

Exxon Mobil Corp

3.24 26.3 Mil
Energy

FCADUSD20240820BCAP Purchased

3.23 26.2 Mil
Derivative

FEURUSD20240820MSCO Purchased

3.12 25.3 Mil
Derivative

Procter & Gamble Co

2.76 22.4 Mil
Consumer Defensive

UnitedHealth Group Inc

2.66 21.6 Mil
Healthcare

Citigroup Inc

2.54 20.7 Mil
Financial Services

FJPYUSD20240820SBOS Purchased

2.51 20.4 Mil
Derivative

Walmart Inc

2.43 19.7 Mil
Consumer Defensive