Skip to Content

Columbia Global Value Inst2 RSEYX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 12.54  /  −0.79 %
  • Total Assets 824.6 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.61%
  • Turnover 59%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RSEYX

Will RSEYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RSEYX

  • 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