Morningstar

Columbia Global Value Fund Institutional 2 Class RSEYX

Morningstar Medalist Rating
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Medalist Rating as of See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return $14.54  /  0.00
  • Fund Size $902.1M
  • Adjusted Expense Ratio 0.820%
  • Net Expense Ratio 0.810%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Global Large-Stock Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.43%
  • Turnover Ratio 63%
NAV and 1-Day Return as of

Morningstar’s Analysis RSEYX

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

  • People Pillar

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

More RSEYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.27 63M
Technology

Cash Offset

5.76 44M
Cash and Equivalents

FEURUSD20261008CIT Purchased

5.21 40M
Derivative

Meta Platforms Inc Class A

3.94 30M
Communication Services

JPMorgan Chase & Co

3.91 30M
Financial Services

Micron Technology Inc

3.73 29M
Technology

Shell PLC

3.18 24M
Energy

Bank of America Corp

2.96 23M
Financial Services

Jazz Pharmaceuticals PLC

2.51 19M
Healthcare

Charles Schwab Corp

2.38 18M
Financial Services

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