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Columbia Global Value A (IEVAX)
As of 8:06 AM EDT. Market Open.
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9/21 12:03 PM
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12.77 - YTD Return 12.61%
- Expense Ratio 1.13%
- Category World Large-Stock Value
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 835.66M
- Beta (5Y Monthly) 0.83
- Yield 2.21%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend 0.23
- Inception Date Feb 28, 2013
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities. It generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., companies that have their securities traded on non-U.S. exchanges or that have securities that trade in the form of depositary receipts, companies that have been formed under the laws of non-U.S. countries, including those of emerging markets, or foreign currencies.
Columbia Threadneedle
Fund Family
World Large-Stock Value
Fund Category
835.66M
Net Assets
2013-02-28
Inception Date
Performance Overview: IEVAX
View MoreTrailing returns as of 9/18/2024. Category is World Large-Stock Value.
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INUTX Columbia Dividend Opportunity A
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IGLGX Columbia Select Global Equity A
19.66
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IMRFX Columbia Global Opportunities A
13.82
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INEAX Columbia High Yield Bond A
11.12
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AQEAX Columbia Disciplined Core Fund
15.58
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ISIAX Voya Strategic Income Opportunities A
9.34
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LEGAX Columbia Large Cap Growth Fund
68.97
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CBSAX Columbia Select Mid Cap Growth Fund A
23.95
+0.13%
AIOAX Columbia Income Opportunities A
8.88
0.00%
LIBAX Columbia Total Return Bond Fund
31.58
-0.38%
INTAX Columbia Strategic Municipal Inc A
15.10
0.00%
ABUAX Columbia Capital Allocation Mod A
10.90
-0.27%
AUGAX Columbia Quality Income A
18.68
-0.53%
RFRAX Columbia Floating Rate A
33.48
0.00%
ALDAX Columbia Limited Duration Credit A
9.95
-0.10%
Holdings: IEVAX
View MoreTop 10 Holdings (24.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIEVAX
Financial Services 21.51%
Healthcare 12.37%
Energy 11.55%
Industrials 10.58%
Technology 10.18%
Consumer Defensive 9.23%
Consumer Cyclical 8.39%
Communication Services 5.69%
Utilities 3.96%
Real Estate 3.31%
Basic Materials 3.23%
Recent News: IEVAX
View MoreResearch Reports: IEVAX
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
VFPIX Private Capital Management Value Fund
19.28
+0.68%
FGTRX Franklin Growth Allocation R
19.89
-0.25%
FGTIX Franklin Growth Allocation A
20.26
-0.25%
FGTZX Franklin Growth Allocation Advisor
20.43
-0.24%
FTGMX Franklin Growth Allocation R6
20.41
-0.24%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.16
+0.57%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.31
+0.56%
LSHEX Kinetics Spin-Off and Corp Rest No Load
29.76
+0.54%
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.42
+0.53%
KNPAX Kinetics Paradigm Adv A
104.99
+0.53%
KNPCX Kinetics Paradigm Adv C
93.72
+0.53%
KNPYX Kinetics Paradigm Instl
112.11
+0.52%
WWNPX Kinetics Paradigm No Load
110.49
+0.52%
GBATX GMO Strategic Opportunities Allc III
17.97
-0.06%
FSHCX Fidelity Select Health Care Svcs Port
132.38
+0.50%
KSOAX Kinetics Small Cap Opportunities Adv A
143.38
+0.48%
KSCOX Kinetics Small Cap Opportunities No Load
149.72
+0.48%
KSOCX Kinetics Small Cap Opportunities Adv C
134.15
+0.48%
KSCYX Kinetics Small Cap Opportunities Inst
153.54
+0.48%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.60
+0.42%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.31
+0.41%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.73
+0.40%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.58
+0.39%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.86
+0.39%
FGJMX Fidelity Advisor Communication ServicesI
102.03
+0.38%
FGDMX Fidelity Advisor Communication ServicesA
100.50
+0.38%
LKSCX LKCM Small Cap Equity Instl
21.20
+0.38%
FGHMX Fidelity Advisor Communication ServicesC
96.61
+0.37%
FGEMX Fidelity Advisor Communication ServicesM
99.30
+0.37%
FBMPX Fidelity Select Communication Services Portfolio
102.05
+0.37%
FGKMX Fidelity Advisor Communication ServicesZ
102.73
+0.37%
FOSCX Tributary Small Company Instl
32.73
+0.37%
FOSBX Tributary Small Company Instl Plus
33.00
+0.36%
RYAVX Rydex S&P MidCap 400 Pure Value H
74.05
+0.35%
RYMVX Rydex S&P MidCap 400 Pure Value A
74.14
+0.35%
RYMMX Rydex S&P MidCap 400 Pure Value C
60.10
+0.35%
TARKX Tarkio
29.79
+0.34%
ENPIX ProFunds UltraSector Energy Fund
41.94
+0.33%
PZISX Pzena Small Cap Value Institutional
15.13
+0.33%
BSCUX Baron Small Cap R6
36.59
+0.33%
BSFIX Baron Small Cap Instl
36.61
+0.33%
BSCFX Baron Small Cap Retail
33.82
+0.33%
FSMEX Fidelity Select Medical Tech and Devcs
67.40
+0.31%
ENPSX ProFunds UltraSector Energy Fund
35.50
+0.31%
LMIYX Lord Abbett Micro Cap Growth I
19.38
+0.31%
LFMGX Lord Abbett Micro Cap Growth F
19.38
+0.31%
CSMCX Congress Small Cap Growth Institutional
45.26
+0.31%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.69
+0.30%
MOWNX Moerus Worldwide Value N
16.82
+0.30%
MOWIX Moerus Worldwide Value Institutional
16.88
+0.30%
NEFOX Natixis Oakmark A
30.39
+0.30%
FQUAX AMG River Road Large Cap Value Select N
20.59
+0.29%
SDFSX Sit Small Cap Dividend Growth S
17.24
+0.29%
SSCDX Sit Small Cap Dividend Growth I
17.26
+0.29%
MEQFX AMG River Road Large Cap Value Select I
20.73
+0.29%
OSTGX Osterweis Opportunity Fund
17.54
+0.29%
BHCFX Baron Health Care Fund
21.06
+0.29%
CPIEX Counterpoint Tactical Equity I
21.28
+0.28%
CSMVX Congress Small Cap Growth Retail
39.35
+0.28%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
25.28
+0.28%
NEOYX Natixis Oakmark Y
33.02
+0.27%
NOANX Natixis Oakmark N
33.14
+0.27%
HICGX Hennessy Cornerstone Growth Inst
37.11
+0.27%
LCMGX Lord Abbett Micro Cap Growth Fund
18.60
+0.27%
SSQSX State Street Instl Small-Cap Equity Svc
18.71
+0.27%
SIVIX State Street Instl Small-Cap Equity Inv
18.78
+0.27%
NECOX Natixis Oakmark C
23.17
+0.26%
WSCGX Allspring Small Company Growth Inst
38.73
+0.26%
QLENX AQR Long-Short Equity N
15.57
+0.26%
CPCEX Counterpoint Tactical Equity C
19.56
+0.26%
LAMGX Lord Abbett Micro Cap Growth A
15.66
+0.26%
WSCRX Allspring Small Company Growth R6
39.20
+0.26%
HFCGX Hennessy Cornerstone Growth Investor
35.48
+0.25%
NVSCX Allspring Small Company Growth Admin
35.66
+0.25%
NWGPX Nationwide WCM Focused Sm Cp A
31.87
+0.25%
WFSAX Allspring Small Company Growth A
31.94
+0.25%
QLEIX AQR Long-Short Equity I
15.99
+0.25%
SCVJX Allspring Small Company Value R6
40.24
+0.25%
CGOAX Columbia Small Cap Growth A
24.18
+0.25%
QLERX AQR Long-Short Equity R6
16.14
+0.25%
WSMCX Allspring Small Company Growth C
20.27
+0.25%
CHHRX Columbia Small Cap Growth Adv
28.81
+0.24%
COAGX Gator Capital L/S Fd
45.47
+0.24%
CPAEX Counterpoint Tactical Equity A
20.84
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DHTAX Diamond Hill Select Fund
25.44
+0.24%
CGOCX Columbia Small Cap Growth C
16.98
+0.24%
NWGSX Nationwide WCM Focused Sm Cp Instl Svc
33.98
+0.24%
BHCUX Baron Health Care Fund
21.39
+0.23%
BHCHX Baron Health Care Fund
21.40
+0.23%
NWKEX Nationwide WCM Focused Sm Cp R6
34.35
+0.23%
DHLTX Diamond Hill Select I
25.87
+0.23%
DHTYX Diamond Hill Select Fund
26.02
+0.23%
SCVIX Allspring Small Company Value Admin
39.70
+0.23%
SCVNX Allspring Small Company Value Inst
39.96
+0.23%
DVSMX Driehaus Small Cap Growth Investor
22.32
+0.22%
CSCRX Columbia Small Cap Growth Inst2
27.25
+0.22%
DNSMX Driehaus Small Cap Growth Institutional
22.79
+0.22%
CSGYX Columbia Small Cap Growth Inst3
27.73
+0.22%
CCRIX Columbia Small Cap Growth Fund
23.23
+0.22%