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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Global Equity Value Fund

INEGX |

-

$832 M

-

1.94%

Vitals

YTD Return

N/A

1 yr return

18.5%

3 Yr Avg Return

4.0%

5 Yr Avg Return

10.1%

Net Assets

$832 M

Holdings in Top 10

22.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.94%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 36.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Global Equity Value Fund

INEGX |

-

$832 M

-

1.94%

INEGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Global Equity Value Fund
  • Fund Family Name
    Columbia
  • Inception Date
    May 14, 1984
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Santoro

Fund Description

INEGX - Performance

Return Ranking - Trailing

Period INEGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr 18.5% -33.3% 14.0% N/A
3 Yr 4.0%* -15.3% 15.1% N/A
5 Yr 10.1%* -28.8% 11.8% N/A
10 Yr 3.6%* -10.6% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period INEGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period INEGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr 18.5% -33.3% 14.4% N/A
3 Yr 4.0%* -11.5% 15.9% N/A
5 Yr 10.1%* -9.9% 13.5% N/A
10 Yr 3.6%* -4.0% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period INEGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

INEGX - Holdings

Concentration Analysis

INEGX Category Low Category High INEGX % Rank
Net Assets 832 M 1.47 M 118 B N/A
Number of Holdings 87 18 1796 N/A
Net Assets in Top 10 184 M 81.8 K 32.2 B N/A
Weighting of Top 10 22.67% 8.7% 73.6% N/A

Top 10 Holdings

  1. Citigroup Inc 3.13%
  2. Exxon Mobil Corp 2.84%
  3. JPMorgan Chase & Co 2.84%
  4. Johnson & Johnson 2.44%
  5. AT&T Inc 2.21%
  6. Microsoft Corp 1.96%
  7. Morgan Stanley 1.90%
  8. Philip Morris International Inc 1.86%
  9. AXA SA 1.75%
  10. BNP Paribas 1.75%

Asset Allocation

Weighting Return Low Return High INEGX % Rank
Stocks 		97.00% 6.24% 118.00% N/A
Other 		1.10% -0.31% 2.43% N/A
Preferred Stocks 		1.02% 0.00% 16.57% N/A
Cash 		0.88% -18.00% 40.48% N/A
Convertible Bonds 		0.00% 0.00% 77.39% N/A
Bonds 		0.00% -0.04% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High INEGX % Rank
Financial Services 		28.97% 0.89% 40.80% N/A
Industrials 		9.92% 0.00% 37.45% N/A
Energy 		9.19% 0.00% 21.28% N/A
Technology 		9.15% 0.00% 35.17% N/A
Consumer Cyclical 		9.07% 0.00% 46.05% N/A
Healthcare 		7.90% 0.00% 25.25% N/A
Communication Services 		7.48% 0.00% 12.01% N/A
Consumer Defense 		5.80% 0.00% 27.68% N/A
Basic Materials 		4.74% 0.00% 17.14% N/A
Real Estate 		2.92% 0.00% 33.69% N/A
Utilities 		1.87% 0.00% 72.94% N/A

Stock Geographic Breakdown

Weighting Return Low Return High INEGX % Rank
US 		58.68% 0.12% 118.00% N/A
Non US 		38.32% 0.00% 99.44% N/A

INEGX - Expenses

Operational Fees

INEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.94% 0.03% 8.83% N/A
Management Fee 0.70% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.50% N/A

Sales Fees

INEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

INEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

INEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 258.00% N/A

INEGX - Distributions

Dividend Yield Analysis

INEGX Category Low Category High INEGX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

INEGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

INEGX Category Low Category High INEGX % Rank
Net Income Ratio 1.45% -2.85% 3.22% N/A

Capital Gain Distribution Analysis

INEGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

INEGX - Fund Manager Analysis

Managers

Peter Santoro

Start Date

Tenure

Tenure Rank

Jan 19, 2016

1.53

1.5%

Peter Santoro is a senior portfolio manager on the Dividend Income, Global Infrastructure and Core Equity Teams for Columbia Threadneedle Investments. Mr. Santoro joined one of the Columbia Threadneedle Investments legacy firms in 2003. Prior to joining Columbia Threadneedle, Mr. Santoro served as an equity analyst for Rockefeller & Company, concentrating on the global consumer sector. While at Rockefeller & Company, he was also responsible for managing global portfolios for select clients and making asset allocation recommendations. He has been a member of the investment community since 1996. Mr. Santoro graduated cum laude from Amherst College in 1994. In addition, he holds the Chartered Financial Analyst® designation.

Melda Mergen

Start Date

Tenure

Tenure Rank

Jan 19, 2016

1.53

1.5%

Portfolio Manager of Columbia Management Investment Adv LLC.From 1999 until joining Columbia Management in May 2010, Ms. Mergen was associated with Columbia Management Advisors, LLC or its predecessors as an investment professional. Ms. Mergen began her investment career in 1999 and earned a B.A. from Bogazici University and a M.B.A from the University of Massachusetts at Amherst.

Peter Schroeder

Start Date

Tenure

Tenure Rank

Jul 01, 2016

1.08

1.1%

Mr. Schroeder joined one of the Columbia Management legacy firms or acquired business lines in 1998. Mr. Schroeder began his investment career in 1998 and earned a B.S. from Oregon State University.

Fred Copper

Start Date

Tenure

Tenure Rank

Jan 19, 2016

1.53

1.5%

Fred Copper, a portfolio manager of Columbia Management Advisors, LLC (Columbia Advisors), is the lead manager for the Fund and has co-managed the Fund since October, 2005. Mr. Copper has been associated with Columbia Advisors or its predecessors since September, 2005. Prior to October, 2005, Mr. Copper was a senior vice president with Putnam Investments from March, 2001 to September, 2005 and an assistant vice president with Wellington Management Company, LLP from July, 1998 to February, 2001.Mr. Copper began his investment career in 1990, and earned a B.S. from Boston College and a M.B.A. from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 31.98 9.92 7.09

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