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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Global Value Fund

IEVAX | Fund

$13.11

$804 M

2.43%

$0.32

0.88%

Vitals

YTD Return

15.2%

1 yr return

21.6%

3 Yr Avg Return

6.4%

5 Yr Avg Return

7.6%

Net Assets

$804 M

Holdings in Top 10

24.8%

52 WEEK LOW AND HIGH

$13.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 48.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Global Value Fund

IEVAX | Fund

$13.11

$804 M

2.43%

$0.32

0.88%

IEVAX - Profile

Distributions

  • YTD Total Return 15.2%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Global Value Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Mar 20, 1995
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Melda Mergen

Fund Description

div style="line-height: 10.881pt; margin-top: 4.00pt; text-align: left;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"Under normal market conditions, the Fund invests at least 80% of its net assets (including the amount of any /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"borrowings for investment purposes) in equity securities. Equity securities include, for example, common stock, /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"preferred stock, convertible securities and depositary receipts. These securities may provide income, offer the /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"opportunity for long-term capital appreciation, or both./span/div div style="line-height: 10.881pt; margin-top: 4.00pt; text-align: left;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"Under normal circumstances, the Fund invests at least 40% of its net assets in companies that maintain their /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"principal place of business or conduct their principal business activities outside the U.S., companies that have their /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"securities traded on non-U.S. exchanges or that have securities that trade in the form of depositary receipts, /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"companies that have been formed under the laws of non-U.S. countries, including those of emerging markets, or /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"foreign currencies. The Fund considers a company to conduct its principal business activities outside the U.S. if it /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"derives at least 50% of its revenue or profits from business outside the U.S. or has at least 50% of its sales or /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"assets outside the U.S./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 10.881pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"This 40% minimum investment amount may be reduced to 30% if market conditions for these /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"investments or specific foreign markets are deemed unfavorable./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 10.881pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"From time to time, the Fund may focus its /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"investments in certain countries or geographic areas, including Europe./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund’s investment philosophy is rooted in the belief that a disciplined, systematic, value-oriented approach to /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"investing with a focus on large-cap companies provides investors with a strong opportunity for long-term growth of /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"capital. The Fund typically focuses its investment in equity securities of companies that have market capitalizations in /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"the range of the companies in the MSCI World Value Index (Net) (the Index) at the time of purchase (between $/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"3.5/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 10.881pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"billion and $/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"615.7/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;" billion as of May 31, /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"2024/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;")./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 10.881pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The market capitalization range and composition of companies in the /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"Index are subject to change./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 10.881pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may at times emphasize one or more sectors in selecting its investments, /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"including the /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"financials/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;" sector./span/div div style="line-height: 10.881pt; margin-top: 4.00pt; text-align: left;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may invest in derivatives, such as forward contracts (including forward foreign currency contracts) for both /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"hedging and non-hedging purposes including, for example, to seek to enhance returns or, in certain unusual /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"circumstances, when holding a derivative is deemed preferable to holding the underlying asset. In particular, the Fund /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"may invest in forward foreign currency contracts to hedge the currency exposure associated with some or all of the /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"Fund's securities, to shift investment exposure from one currency to another, to shift U.S. dollar exposure to achieve /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"a representative weighted mix of major currencies in its benchmark, or to adjust an underweight country exposure in /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"its portfolio./span/div
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IEVAX - Performance

Return Ranking - Trailing

Period IEVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -35.6% 29.2% 10.85%
1 Yr 21.6% 17.3% 252.4% 56.48%
3 Yr 6.4%* -3.5% 34.6% 71.41%
5 Yr 7.6%* 0.1% 32.7% 67.79%
10 Yr 6.5%* -6.9% 18.3% 68.27%

* Annualized

Return Ranking - Calendar

Period IEVAX Return Category Return Low Category Return High Rank in Category (%)
2023 5.1% -24.3% 957.1% 93.38%
2022 -15.3% -38.3% 47.1% 85.97%
2021 7.7% -54.2% 0.6% 71.87%
2020 -5.6% -76.0% 54.1% 46.71%
2019 13.5% -26.1% 47.8% 36.52%

Total Return Ranking - Trailing

Period IEVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -35.6% 29.2% 10.85%
1 Yr 21.6% 11.4% 252.4% 77.05%
3 Yr 6.4%* -3.5% 34.6% 82.85%
5 Yr 7.6%* 0.1% 32.7% 74.63%
10 Yr 6.5%* -6.9% 18.3% 74.03%

* Annualized

Total Return Ranking - Calendar

Period IEVAX Return Category Return Low Category Return High Rank in Category (%)
2023 12.0% -24.3% 957.1% 93.38%
2022 -8.4% -33.1% 47.1% 86.22%
2021 13.7% -44.4% 1.8% 62.85%
2020 3.7% -6.5% 54.1% 51.68%
2019 24.5% -14.4% 47.8% 27.27%

NAV & Total Return History

IEVAX - Holdings

Concentration Analysis

IEVAX Category Low Category High IEVAX % Rank
Net Assets 804 M 199 K 133 B 34.43%
Number of Holdings 78 1 9075 37.44%
Net Assets in Top 10 207 M -18 M 37.6 B 40.75%
Weighting of Top 10 24.82% 9.1% 100.0% 75.97%

Top 10 Holdings

  1. UnitedHealth Group Inc 3.25%
  2. Exxon Mobil Corp 3.22%
  3. Procter Gamble Co/The 2.79%
  4. Bank of America Corp 2.63%
  5. Shell PLC 2.52%
  6. Walmart Inc 2.48%
  7. DTE Energy Co 2.09%
  8. Northern Star Resources Ltd 1.99%
  9. Thermo Fisher Scientific Inc 1.95%
  10. Citigroup Inc 1.90%

Asset Allocation

Weighting Return Low Return High IEVAX % Rank
Stocks 		98.99% 61.84% 125.47% 28.85%
Cash 		0.98% -174.70% 23.12% 66.19%
Other 		0.03% -13.98% 19.14% 86.56%
Preferred Stocks 		0.00% -0.01% 5.28% 85.24%
Convertible Bonds 		0.00% 0.00% 4.46% 84.14%
Bonds 		0.00% -1.50% 161.67% 84.69%

Stock Sector Breakdown

Weighting Return Low Return High IEVAX % Rank
Financial Services 		19.46% 0.00% 38.42% 8.92%
Healthcare 		16.86% 0.00% 35.42% 62.89%
Industrials 		11.89% 0.00% 44.06% 23.90%
Technology 		10.53% 0.00% 49.87% 91.30%
Consumer Defense 		8.96% 0.00% 73.28% 18.39%
Consumer Cyclical 		8.35% 0.00% 40.94% 82.49%
Energy 		8.25% 0.00% 21.15% 3.85%
Utilities 		4.91% 0.00% 29.12% 19.71%
Basic Materials 		4.12% 0.00% 38.60% 36.56%
Communication Services 		3.92% 0.00% 57.66% 91.08%
Real Estate 		2.76% 0.00% 39.48% 41.63%

Stock Geographic Breakdown

Weighting Return Low Return High IEVAX % Rank
US 		70.85% 0.13% 103.82% 32.49%
Non US 		28.14% 0.58% 99.46% 60.79%

IEVAX - Expenses

Operational Fees

IEVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 44.27% 55.87%
Management Fee 0.70% 0.00% 1.82% 50.98%
12b-1 Fee 0.25% 0.00% 1.00% 49.67%
Administrative Fee N/A 0.01% 0.76% 41.70%

Sales Fees

IEVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 33.60%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IEVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IEVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 395.00% 46.44%

IEVAX - Distributions

Dividend Yield Analysis

IEVAX Category Low Category High IEVAX % Rank
Dividend Yield 2.43% 0.00% 3.26% 84.68%

Dividend Distribution Analysis

IEVAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

IEVAX Category Low Category High IEVAX % Rank
Net Income Ratio 1.52% -4.27% 12.65% 11.36%

Capital Gain Distribution Analysis

IEVAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

IEVAX - Fund Manager Analysis

Managers

Melda Mergen

Start Date

Tenure

Tenure Rank

Jan 19, 2016

6.37

6.4%

Melda Mergen is Deputy Global Head of Equities for Columbia Threadneedle Investments. In this role she leads the company’s U.S.-based equity investment team capabilities. She is also co-lead portfolio manager on the Columbia Large Cap Core Strategy. Prior to her current role, Ms. Mergen led the Investment Oversight Team from 2004 to April 2014. Before that, Ms. Mergen was a senior equity quantitative research analyst. Ms. Mergen joined one of the Columbia Threadneedle Investments legacy firms in 1999 and has been a member of the investment community since then. Ms. Mergen received a B.A. in economics from Bogazici University and an MBA from the University of Massachusetts at Amherst. She is a member of the Boston Security Analysts Society and the CFA Institute. In addition, she holds the Chartered Financial Analyst® and Chartered Alternative Investment Analyst designations.

Fred Copper

Start Date

Tenure

Tenure Rank

Jan 19, 2016

6.37

6.4%

Peter Schroeder

Start Date

Tenure

Tenure Rank

Jul 01, 2016

5.92

5.9%

Mr. Schroeder joined one of the Columbia Management legacy firms or acquired business lines in 1998. Mr. Schroeder began his investment career in 1998 and earned a B.S. from Oregon State University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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