fundvisualizer.com

Columbia Global Value Inst3CEVYX

Performance (before sales charge)

As of 08/31/2023

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 08/31/2023
Stock
68.50%
Non-U.S. Stock
30.82%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.67%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

3.04%

Consumer cyclical

4.34%

Financial services

18.02%

Real estate

3.87%

Consumer defensive

11.55%

Health care

14.45%

Utilities

3.64%

Communication services

4.89%

Energy

11.06%

Industrials

12.54%

Technology

11.57%

Top 10 holdings

As of 08/31/2023

FAUDUSD20230921MSCO Sold
7.10%
Cash Offset
6.64%
FCADUSD20230921MSCO Purchased
3.24%
FCADUSD20230921MSCO Sold
3.24%
Exxon Mobil Corp
2.99%
Broadcom Inc
2.94%
Procter & Gamble Co
2.58%
Walmart Inc
2.56%
Cisco Systems Inc
2.53%
Merck & Co Inc
2.36%
Fund assets

$800.52 Million

Share class

Inst

Morningstar category

Global Large-Stock Value

Expense ratio

0.76%

Investment objective

Growth and Income

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