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Nasdaq - Delayed Quote USD
Columbia Global Value Inst3 (CEVYX)
10.71
-0.73
(-6.38%)
At close: April 4 at 8:00:16 PM EDT
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- Previous Close
11.44 - YTD Return 2.04%
- Expense Ratio 0.77%
- Category World Large-Stock Value
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 786.28M
- Beta (5Y Monthly) 0.83
- Yield 2.32%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend 0.04
- Inception Date Sep 27, 2010
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
786.28M
Net Assets
2010-09-27
Inception Date
Performance Overview: CEVYX
View MoreTrailing returns as of 4/4/2025. Category is World Large-Stock Value.
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Holdings: CEVYX
View MoreSector Weightings
SectorCEVYX
Financial Services 26.50%
Industrials 12.64%
Energy 11.61%
Healthcare 10.34%
Consumer Cyclical 9.00%
Technology 7.40%
Consumer Defensive 7.18%
Real Estate 4.30%
Utilities 4.10%
Communication Services 3.77%
Basic Materials 3.17%
Recent News: CEVYX
View MoreResearch Reports: CEVYX
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CMNZX Columbia Minnesota Tax-Exempt Inst
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26.09
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CCAZX Columbia Strat CA Muncpl Inc Inst
26.95
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27.09
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22.66
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CNTYX Columbia Strat New York Muncpl Inc Inst3
26.10
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29.97
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30.05
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GMODX GMO Opportunistic Income Fund
24.47
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JIMEX Johnson Institutional Intermediate Bd F
15.12
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CLDAX Calvert Core Bond A
15.89
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CLDRX Calvert Core Bond Income R6
15.91
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GIUSX Guggenheim Core Bond Fund Institutional
16.46
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16.48
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18.15
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MWFEX Metropolitan West Funds - Flexible Income Fund
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PTIAX Performance Trust Total Return Bd Inst
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PTAOX Performance Trust Total Return Bd A
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16.98
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LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
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LPRKX BlackRock LifePath Dyn 2040 R
16.17
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LPRPX BlackRock LifePath Dyn 2050 R
21.16
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LPSFX BlackRock LifePath Dyn 2040 K
16.78
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LPHKX BlackRock LifePath Dyn 2045 K
17.27
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LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
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GIBIX Guggenheim Total Return Bond Instl
24.00
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GIBAX Guggenheim Total Return Bond A
23.98
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STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
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LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
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LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
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STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
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GILDX Guggenheim Limited Duration A
24.59
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GILHX Guggenheim Limited Duration Instl
24.58
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GIKRX Guggenheim Limited Duration R6
24.57
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GIBRX Guggenheim Total Return Bond R6
24.01
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GILPX Guggenheim Limited Duration P
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ARINX Archer Income
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CDSIX Calvert Short Duration Income Fund
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CDSRX Calvert Short Duration Income R6
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CSDAX Calvert Short Duration Income A
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MGBIX AMG GW&K ESG Bond I
21.82
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CPIEX Counterpoint Tactical Equity I
22.98
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CPAEX Counterpoint Tactical Equity A
22.47
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19.09
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21.42
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21.32
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17.47
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NCSRX Nuveen High Yield Income R6
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NCOIX Nuveen High Yield Income I
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