fundvisualizer.com

Columbia Global Value Inst3CEVYX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
65.60%
Non-U.S. Stock
33.53%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.87%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

2.45%

Consumer cyclical

6.51%

Financial services

20.52%

Real estate

2.58%

Consumer defensive

10.05%

Health care

14.31%

Utilities

4.48%

Communication services

5.08%

Energy

11.07%

Industrials

10.49%

Technology

9.62%

Top 10 holdings

As of 02/28/2023

FAUDUSD20230309MSCO Sold
6.03%
Cash Offset
5.88%
Exxon Mobil Corp
3.50%
FCADUSD20230309MSCO Purchased
3.06%
FCADUSD20230309MSCO Sold
3.06%
Procter & Gamble Co
2.71%
Bank of America Corp
2.42%
AXA SA
2.32%
AbbVie Inc
2.31%
Merck & Co Inc
2.26%
Fund assets

$813.86 Million

Share class

Inst

Morningstar category

Global Large-Stock Value

Expense ratio

0.75%

Investment objective

Growth and Income

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