Morningstar

Columbia Global Value C REVCX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 12.67  /  +0.88 %
  • Total Assets 829.9 Mil
  • Adj. Expense Ratio
    1.880%
  • Expense Ratio 1.880%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.58%
  • Turnover 59%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis REVCX

Will REVCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable REVCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the REVCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of REVCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Doesn’t stand out.

Analyst David Carey

David Carey

Analyst

Summary

Columbia Global Value’s experienced managers leverage a reasonable approach, but the strategy lacks a definitive edge after fees.

by David Carey
Rated on Published on

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Portfolio Holdings REVCX

More REVCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

5.45 45.5 Mil
—

UnitedHealth Group Inc

3.26 27.2 Mil
Healthcare

Exxon Mobil Corp

3.23 26.9 Mil
Energy

Procter & Gamble Co

2.79 23.3 Mil
Consumer Defensive

Bank of America Corp

2.64 22.0 Mil
Financial Services

Shell PLC

2.52 21.0 Mil
Energy

Walmart Inc

2.48 20.7 Mil
Consumer Defensive

FSGDUSD20241008HSBC Purchased

2.30 19.2 Mil
Derivative

FGBPUSD20241008GS Purchased

2.09 17.5 Mil
Derivative

DTE Energy Co

2.09 17.5 Mil
Utilities

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