06/25/2026 | Press release | Distributed by Public on 06/25/2026 07:24
|
Class
|
Ticker Symbol
|
|
A
|
IEVAX
|
|
C
|
REVCX
|
|
Institutional (Class Inst)
|
CEVZX
|
|
Institutional 2 (Class Inst2)
|
RSEYX
|
|
Institutional 3 (Class Inst3)
|
CEVYX
|
|
R
|
REVRX
|
|
S
|
CEVAX
|
|
Shareholder Fees (fees paid directly from your investment)
|
|||
|
Class A
|
Class C
|
Classes Inst, Inst2,
Inst3, R and S
|
|
|
Maximum sales charge (load) imposed on purchases (as a % of offering price)
|
5.75
%
|
None
|
None
|
|
Maximum deferred sales charge (load) imposed on redemptions (as a % of the lower of the
original purchase price or current net asset value)
|
1.00
%(a)
|
1.00
%(b)
|
None
|
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|
|||||||
|
Class A
|
Class C
|
Class Inst
|
Class Inst2
|
Class Inst3
|
Class R
|
Class S
|
|
|
Management fees
|
0.70
%
|
0.70
%
|
0.70
%
|
0.70
%
|
0.70
%
|
0.70
%
|
0.70
%
|
|
Distribution and/or service (12b-1) fees
|
0.25
%
|
1.00
%
|
0.00
%
|
0.00
%
|
0.00
%
|
0.50
%
|
0.00
%
|
|
Other expenses
|
0.17
%
|
0.17
%
|
0.17
%
|
0.12
%
|
0.07
%
|
0.17
%
|
0.17
%
|
|
Total annual Fund operating expenses(c)
|
1.12
%
|
1.87
%
|
0.87
%
|
0.82
%
|
0.77
%
|
1.37
%
|
0.87
%
|
|
1 year
|
3 years
|
5 years
|
10 years
|
|
|
Class A (whether or not shares are redeemed)
|
$683
|
$911
|
$1,156
|
$1,860
|
|
Class C (assuming redemption of all shares at the end of the period)
|
$290
|
$588
|
$1,011
|
$1,995
|
|
Class C (assuming no redemption of shares)
|
$190
|
$588
|
$1,011
|
$1,995
|
|
Class Inst (whether or not shares are redeemed)
|
$89
|
$278
|
$482
|
$1,073
|
|
Class Inst2 (whether or not shares are redeemed)
|
$84
|
$262
|
$455
|
$1,014
|
|
Class Inst3 (whether or not shares are redeemed)
|
$79
|
$246
|
$428
|
$954
|
|
Class R (whether or not shares are redeemed)
|
$139
|
$434
|
$750
|
$1,646
|
|
Class S (whether or not shares are redeemed)
|
$89
|
$278
|
$482
|
$1,073
|
|
Year by Year Total Return (%)
as of December 31 Each Year*
|
Best and Worst Quarterly Returns
During the Period Shown in the Bar Chart
|
||
|
|
Best
|
2nd Quarter 2020
|
16.96%
|
|
Worst
|
1st Quarter 2020
|
-25.88%
|
|
|
Share Class
Inception Date
|
1 Year
|
5 Years
|
10 Years
|
|
|
Class A
|
03/20/1995
|
|||
|
returns before taxes
|
14.52%
|
9.60%
|
9.13%
|
|
|
returns after taxes on distributions
|
11.83%
|
7.19%
|
7.12%
|
|
|
returns after taxes on distributions and sale of Fund shares
|
10.26%
|
7.06%
|
6.89%
|
|
|
Class C returns before taxes
|
06/26/2000
|
19.63%
|
10.07%
|
8.96%
|
|
Class Inst returns before taxes
|
09/27/2010
|
21.79%
|
11.18%
|
10.06%
|
|
Class Inst2 returns before taxes
|
12/11/2006
|
21.77%
|
11.24%
|
10.14%
|
|
Class Inst3 returns before taxes
|
02/28/2013
|
21.95%
|
11.30%
|
10.20%
|
|
Class R returns before taxes
|
12/11/2006
|
21.18%
|
10.63%
|
9.52%
|
|
Class S returns before taxes
|
10/02/2024
|
21.87%
|
10.98%
|
9.82%
|
|
MSCI World Value Index (Net) (reflects reinvested dividends net of withholding
taxes but reflects no deductions for fees, expenses or other taxes)
|
20.79%
|
11.35%
|
9.23%
|
|
|
MSCI World Index (Net) (reflects reinvested dividends net of withholding taxes
but reflects no deductions for fees, expenses or other taxes)
|
21.09%
|
12.15%
|
12.17%
|
|
Portfolio Management
|
Title
|
Role with Fund
|
Managed Fund Since
|
|
Fred Copper, CFA
|
Senior Portfolio Manager
|
Co-Portfolio Manager
|
2016
|
|
Peter Schroeder, CFA
|
Portfolio Manager
|
Co-Portfolio Manager
|
2016
|
|
Tiffany Wade
|
Senior Portfolio Manager
|
Co-Portfolio Manager
|
2025
|
|
Online
|
Regular Mail
|
Express Mail
|
By Telephone
|
|
columbiathreadneedleus.com/investor/
|
Columbia Management
Investment Services Corp.
P.O. Box 219104
Kansas City, MO 64121-9104
|
Columbia Management
Investment Services Corp.
801 Pennsylvania Ave., STE. 219104
Kansas City, MO 64105-1307
|
800.422.3737
|
|
Class
|
Category of eligible
account
|
For accounts other than
Systematic Investment
Plan accounts (as described in the Fund's Prospectus)
|
For Systematic Investment
Plan accounts
|
|
Classes A & C
|
All accounts other than
IRAs
|
$2,000
|
$100
|
|
IRAs
|
$1,000
|
$100
|
|
|
Class Inst
|
All eligible accounts
|
$0, $1,000 or $2,000
depending upon the category
of eligible investor
|
$100
|
|
Classes Inst2 & R
|
All eligible accounts
|
None
|
N/A
|
|
Class Inst3
|
All eligible accounts
|
$0, $1,000, $2,000
or $1 million depending
upon the category of
eligible investor
|
$100 (for certain
eligible investors)
|