Columbia Global Value Fund (IEVAX)
The investment seeks to provide shareholders with growth of capital and income. 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.
Fund Info
ISIN | US19766F8784 |
---|---|
CUSIP | 19766F878 |
Issuer | Columbia Threadneedle |
Inception Date | Mar 19, 1995 |
Category | Global Equities |
Min. Investment | $2,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
IEVAX has a high expense ratio of 1.13%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Global Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Columbia Global Value Fund had a return of 7.95% year-to-date (YTD) and 16.69% in the last 12 months. Over the past 10 years, Columbia Global Value Fund had an annualized return of 6.57%, while the S&P 500 had an annualized return of 10.97%, indicating that Columbia Global Value Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.95% | 11.29% |
1 month | 3.43% | 4.87% |
6 months | 14.28% | 17.88% |
1 year | 16.69% | 29.16% |
5 years (annualized) | 7.63% | 13.20% |
10 years (annualized) | 6.57% | 10.97% |
Monthly Returns
The table below presents the monthly returns of IEVAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.08% | 0.98% | 4.70% | -2.03% | 7.95% | ||||||||
2023 | 4.97% | -2.24% | -0.13% | 2.48% | -4.42% | 5.67% | 2.46% | -1.82% | -4.06% | -1.94% | 6.40% | 4.87% | 12.00% |
2022 | -1.48% | -3.22% | 1.62% | -5.20% | 1.53% | -8.49% | 4.70% | -1.67% | -7.87% | 8.98% | 7.17% | -3.24% | -8.52% |
2021 | -1.43% | 3.87% | 6.82% | 2.85% | 3.34% | -7.06% | 0.45% | 1.78% | -3.68% | 4.79% | -3.99% | 6.87% | 14.37% |
2020 | -2.10% | -8.75% | -17.00% | 10.92% | 4.60% | 0.84% | 2.01% | 5.01% | -4.11% | -3.21% | 15.56% | 4.13% | 3.77% |
2019 | 7.67% | 2.93% | 0.47% | 3.61% | -6.01% | 6.02% | -0.70% | -3.05% | 3.36% | 2.36% | 3.15% | 3.12% | 24.55% |
2018 | 4.99% | -4.89% | -1.53% | 0.57% | -0.28% | -0.83% | 3.73% | 0.36% | 1.06% | -6.13% | 1.97% | -8.24% | -9.63% |
2017 | 0.67% | 2.85% | 1.19% | 1.86% | 2.14% | 0.73% | 2.93% | -0.37% | 2.92% | 1.69% | 2.39% | 1.05% | 21.92% |
2016 | -7.44% | -0.85% | 6.68% | 2.06% | 0.35% | -2.16% | 2.80% | 0.35% | 1.01% | -1.13% | 2.64% | 2.60% | 6.44% |
2015 | -2.61% | 5.35% | -2.52% | 2.77% | 0.08% | -1.91% | 0.00% | -6.65% | -4.26% | 8.01% | -0.58% | -2.76% | -5.83% |
2014 | -3.43% | 4.24% | 1.01% | 0.79% | 2.07% | 2.38% | -1.62% | 3.52% | -2.13% | 0.44% | 0.89% | -1.17% | 6.91% |
2013 | 6.55% | 0.94% | 3.60% | 1.88% | 3.05% | -1.44% | 5.32% | -3.99% | 3.05% | 3.28% | 3.03% | 2.13% | 30.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IEVAX is 65, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
IEVAX (Columbia Global Value Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Global Value Fund (IEVAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia Global Value Fund granted a 6.02% dividend yield in the last twelve months. The annual payout for that period amounted to $0.78 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.78 | $0.75 | $0.87 | $0.81 | $1.10 | $1.22 | $1.20 | $0.24 | $0.27 | $0.53 | $1.97 | $0.63 |
Dividend yield | 6.02% | 6.26% | 7.61% | 5.97% | 8.76% | 9.16% | 10.22% | 1.66% | 2.28% | 4.68% | 15.55% | 4.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Global Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | |||||||
2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.32 | $0.75 |
2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.87 |
2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.59 | $0.81 |
2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.50 | $1.10 |
2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.52 | $1.22 |
2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.62 | $1.20 |
2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.24 |
2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.27 |
2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.18 | $0.53 |
2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.85 | $1.97 |
2013 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.53 | $0.63 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Global Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Global Value Fund was 62.51%, occurring on Mar 9, 2009. Recovery took 1182 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-62.51% | Oct 15, 2007 | 351 | Mar 9, 2009 | 1182 | Nov 15, 2013 | 1533 |
-55.91% | Oct 8, 1997 | 1275 | Oct 9, 2002 | 895 | May 2, 2006 | 2170 |
-37.88% | Feb 13, 2020 | 27 | Mar 23, 2020 | 179 | Dec 4, 2020 | 206 |
-21.96% | May 22, 2015 | 183 | Feb 11, 2016 | 264 | Mar 1, 2017 | 447 |
-20.95% | Jun 8, 2021 | 333 | Sep 30, 2022 | 311 | Dec 27, 2023 | 644 |
Volatility
Volatility Chart
The current Columbia Global Value Fund volatility is 2.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.