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Columbia Global Value A (IEVAX)
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9/21 12:03 PM
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13.04 - YTD Return 13.49%
- 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 835.51M
- Beta (5Y Monthly) 0.83
- Yield 2.34%
- 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
835.51M
Net Assets
2013-02-28
Inception Date
Performance Overview: IEVAX
View MoreTrailing returns as of 10/17/2024. Category is World Large-Stock Value.
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INUTX Columbia Dividend Opportunity A
41.01
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IGLGX Columbia Select Global Equity A
19.99
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IMRFX Columbia Global Opportunities A
13.89
-0.22%
INEAX Columbia High Yield Bond A
11.06
-0.09%
AQEAX Columbia Disciplined Core Fund
16.30
0.00%
ISIAX Voya Strategic Income Opportunities A
9.27
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LEGAX Columbia Large Cap Growth Fund
71.83
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CBSAX Columbia Select Mid Cap Growth Fund A
25.33
-0.16%
AIOAX Columbia Income Opportunities A
8.82
0.00%
INTAX Columbia Strategic Municipal Inc A
15.02
-0.07%
LIBAX Columbia Total Return Bond Fund
30.76
-0.52%
ABUAX Columbia Capital Allocation Mod A
10.91
-0.18%
AUGAX Columbia Quality Income A
18.06
-0.55%
RFRAX Columbia Floating Rate A
33.59
+0.03%
ALDAX Columbia Limited Duration Credit A
9.89
-0.10%
Holdings: IEVAX
View MoreTop 10 Holdings (25.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIEVAX
Financial Services 21.33%
Healthcare 12.09%
Energy 11.37%
Industrials 10.66%
Technology 10.03%
Consumer Defensive 9.75%
Consumer Cyclical 8.41%
Real Estate 4.63%
Communication Services 4.12%
Utilities 4.12%
Basic Materials 3.48%
Recent News: IEVAX
View MoreResearch Reports: IEVAX
View MoreTop Mutual Funds
FSPCX Fidelity Select Insurance Port
99.53
+1.68%
TVRVX Third Avenue Real Estate Value Fund
24.66
0.00%
TARZX Third Avenue Real Estate Value Z
24.72
0.00%
TAREX Third Avenue Real Estate Value Instl
24.78
0.00%
DSCIX Dana Epiphany Small Cap Eq Instl
15.44
0.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.97
+1.51%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
29.72
+1.50%
LSHUX Kinetics Spin-Off and Corp Rest Instl
33.40
+1.49%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.08
+1.47%
ASEFX Nuveen Small Cap Select R6
15.61
0.00%
KSCYX Kinetics Small Cap Opportunities Inst
176.42
+1.32%
KSCOX Kinetics Small Cap Opportunities No Load
172.00
+1.31%
FCDTX Fidelity Stock Selector Small Cap Fund
37.07
0.00%
KSOAX Kinetics Small Cap Opportunities Adv A
164.68
+1.31%
KSOCX Kinetics Small Cap Opportunities Adv C
154.02
+1.31%
FCDCX Fidelity Stock Selector Small Cap Fund
33.41
0.00%
WWNPX Kinetics Paradigm No Load
129.83
+1.30%
FDSCX Fidelity Stock Selector Small Cap
40.47
0.00%
KNPYX Kinetics Paradigm Instl
131.75
+1.30%
FCDAX Fidelity Stock Selector Small Cap Fund
38.98
0.00%
KNPCX Kinetics Paradigm Adv C
110.05
+1.30%
KNPAX Kinetics Paradigm Adv A
123.33
+1.30%
FCDIX Fidelity Stock Selector Small Cap Fund
40.72
0.00%
FELAX Fidelity Advisor Semiconductors A
87.58
+1.27%
FELIX Fidelity Advisor Semiconductors I
94.85
+1.27%
FSELX Fidelity Select Semiconductors
35.10
+1.27%
FIKGX Fidelity Advisor Semiconductors Z
95.10
+1.27%
FELTX Fidelity Advisor Semiconductors M
81.66
+1.26%
FELCX Fidelity Advisor Semiconductors C
69.80
+1.26%
SGGDX First Eagle Gold A
30.63
+1.26%
FEGOX First Eagle Gold C
27.59
+1.25%
FEGIX First Eagle Gold I
31.71
+1.25%
BREFX Baron Real Estate Retail
40.70
0.00%
FEURX First Eagle Gold R6
31.81
+1.24%
FCICX NYLI PineStone International Equity Cl C
17.19
+1.24%
BREIX Baron Real Estate Institutional
41.99
0.00%
FCIKX NYLI PineStone International Eq Inv Cl
17.30
+1.23%
FCIRX NYLI PineStone International Equity Cl A
17.36
+1.22%
FCIUX NYLI PineStone International Equity Cl I
17.43
+1.22%
FCIHX NYLI PineStone International Equity Cl P
17.43
+1.22%
FSCDX Fidelity Advisor Small Cap A
33.29
0.00%
FCIWX NYLI PineStone International Eq Cl R6
17.50
+1.21%
FSCTX Fidelity Advisor Small Cap M
29.18
0.00%
FSCIX Fidelity Advisor Small Cap I
38.66
0.00%
VLNPX Voya Small Cap Growth R6
48.79
0.00%
FZAOX Fidelity Advisor Small Cap Z
39.00
0.00%
NQVAX Nuveen Multi Cap Value A
55.50
0.00%
TCMSX Voya Small Cap Growth I
48.71
0.00%
PSCJX PGIM Jennison Small Company R4
24.56
0.00%
JSCRX PGIM Jennison Small Company R
20.07
0.00%
PSCHX PGIM Jennison Small Company R2
24.11
0.00%
FSLBX Fidelity Select Brokerage & Inv Mgmt
177.30
+1.07%
UPDDX Upright Growth & Income
18.93
+1.01%
FAMDX FAM Small Cap Institutional
28.28
0.00%
TRTZX T. Rowe Price Mid-Cap Value Z
37.27
0.00%
FAMFX FAM Small Cap Investor
27.96
0.00%
KMKNX Kinetics Market Opportunities No Load
70.26
+0.96%
KMKYX Kinetics Market Opportunities Inst
71.52
+0.96%
VFPIX Private Capital Management Value Fund
20.05
+0.96%
TRMCX T. Rowe Price Mid-Cap Value
37.03
0.00%
KMKAX Kinetics Market Opportunities Adv A
68.93
+0.95%
KMKCX Kinetics Market Opportunities Adv C
65.17
+0.94%
COAGX Gator Capital L/S Fd
47.92
+0.93%
BDAFX Baron Durable Advantage Fund
28.09
+0.86%
BDAUX Baron Durable Advantage Fund
28.52
+0.85%
BDAIX Baron Durable Advantage Fund
28.52
+0.85%
PRISX T. Rowe Price Financial Services
45.60
+0.84%
TEQAX Touchstone Non-US ESG Equity A
26.51
+0.84%
TIQIX Touchstone Non-US ESG Equity Y
27.83
+0.83%
TROCX Touchstone Non-US ESG Equity I
27.85
+0.83%
RYPMX Rydex Precious Metals Inv
45.03
+0.83%
TEQCX Touchstone Non-US ESG Equity C
26.78
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RYMNX Rydex Precious Metals A
41.74
+0.82%
ENPIX ProFunds UltraSector Energy Fund
44.25
+0.82%
TFIFX T. Rowe Price Financial Services I
45.51
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PWJZX PGIM Jennison International Opps Z
32.20
+0.81%
PWJQX PGIM Jennison International Opps R6
32.30
+0.81%
RYZCX Rydex Precious Metals C
32.42
+0.81%
RYMPX Rydex Precious Metals H
40.04
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PWJBX PGIM Jennison International Opps R2
31.44
+0.80%
PWJAX PGIM Jennison International Opps A
31.51
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PWJDX PGIM Jennison International Opps R4
31.91
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CIOVX Causeway International Opps Inv
17.92
0.00%
PWJRX PGIM Jennison International Opps R
30.89
+0.78%
ENPSX ProFunds UltraSector Energy Fund
37.42
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RCMFX Schwartz Value Focused
59.46
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PWJCX PGIM Jennison International Opps C
28.60
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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PJORX PGIM Jennison Focused Value R
17.64
0.00%
FAFSX Fidelity Advisor Financials M
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RYCYX Rydex Dow 2x Strategy C
151.10
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RYLDX Rydex Dow 2x Strategy A
181.56
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RYCVX Rydex Dow 2x Strategy H
180.81
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FFSIX Fidelity Advisor Financials I
37.16
+0.73%
PJIAX PGIM Jennison Focused Value A
22.03
0.00%
FAFDX Fidelity Advisor Financials A
35.81
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FAFCX Fidelity Advisor Financials C
33.09
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FIDSX Fidelity Select Financials Port
15.32
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MLNAX Morgan Stanley Instl Glbl Concntr A
23.79
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PZVSX Pzena Small Cap Value Investor
15.48
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