Morningstar

Columbia Global Value Fund Class A IEVAX

Morningstar Medalist Rating
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Medalist Rating as of See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return $14.44  /  −0.69 %
  • Fund Size $893.4M
  • Adjusted Expense Ratio 1.120%
  • Net Expense Ratio 1.120%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Global Large-Stock Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 3.16%
  • Turnover Ratio 63%
NAV and 1-Day Return as of

Morningstar’s Analysis IEVAX

Will IEVAX 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 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.

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 IEVAX

More IEVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Meta Platforms Inc Class A

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5.85 32M
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Shell PLC

4.64 25M
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JPMorgan Chase & Co

4.50 24M
Financial Services

Merck & Co Inc

3.77 21M
Healthcare

AbbVie Inc

3.74 20M
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Mastercard Inc Class A

3.27 18M
Financial Services

Jazz Pharmaceuticals PLC

3.27 18M
Healthcare

Chevron Corp

3.26 18M
Energy

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