C000097537 Performance — Columbia Global Value Fund, Advisor Class
Data updated: 2026-07-29
C000097537 returned +21.70% over one year to Nov 2024. Annualised returns are +8.55% over 3 years and +9.15% over 5 years. Against its Global Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $128, against $128 for the category, and to $122 over one year, against $122. Volatility over the past three years was 14.67% a year. In the 12 months to May 2026 the fund lost a net $11.5M, and assets reached $884.53M.
C000097537 Growth of $100
What $100 invested in Columbia Global Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | C000097537 | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $122 | $122 |
| 3 years (Dec 2021 – Nov 2024) | $128 | $128 |
| 5 years (Dec 2019 – Nov 2024) | $155 | $158 |
| Since data start (Sep 2019 – Nov 2024) | $169 | $168 |
C000097537 Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.70% |
| 3 years (annualised) | +8.55% |
| 5 years (annualised) | +9.15% |
C000097537 Annual Returns
Calendar-year total returns of Columbia Global Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +16.14% |
| 2023 | +12.16% |
| 2022 | −8.17% |
| 2021 | +20.68% |
| 2020 | +4.04% |
| 2019 (Sep–Dec) | +12.60% |
C000097537 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.1% | +1.1% | +4.6% | −2.0% | +4.0% | −1.3% | +2.1% | +2.8% | +0.8% | −1.8% | +4.0% | — |
| 2023 | +4.9% | −2.2% | −0.1% | +2.5% | −4.4% | +5.7% | +2.4% | −1.9% | −3.9% | −2.0% | +6.4% | +4.8% |
| 2022 | −1.5% | −3.2% | +1.6% | −5.2% | +1.6% | −8.3% | +4.7% | −1.7% | −7.8% | +9.0% | +7.2% | −3.2% |
| 2021 | −1.5% | +3.9% | +6.8% | +2.8% | +3.4% | −2.1% | +0.4% | +1.8% | −3.6% | +4.8% | −4.0% | +6.9% |
| 2020 | −2.1% | −8.7% | −17.0% | +11.0% | +4.6% | +0.9% | +2.1% | +5.0% | −4.1% | −3.2% | +15.7% | +4.1% |
| 2019 | — | — | — | — | — | — | — | — | +3.3% | +2.4% | +3.1% | +3.2% |
C000097537 Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 14.67%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +9.02% (Oct 2022)
- Worst month: −8.31% (Jun 2022)
C000097537 Fund Flows
Monthly money in and out of Columbia Global Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.5M
- 12-month gross sales (incl. reinvestments): $112.7M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.0M | $8.9M | −$6.9M |
| Apr 2026 | $1.7M | $9.0M | −$7.3M |
| Mar 2026 | $8.2M | $8.4M | −$249K |
| Feb 2026 | $2.8M | $10.3M | −$7.5M |
| Jan 2026 | $2.7M | $11.2M | −$8.5M |
| Dec 2025 | $62.8M | $14.5M | $48.3M |
| Nov 2025 | $1.6M | $11.9M | −$10.2M |
| Oct 2025 | $2.2M | $10.3M | −$8.1M |
| Sep 2025 | $6.4M | $9.5M | −$3.1M |
| Aug 2025 | $5.2M | $10.6M | −$5.4M |
| Jul 2025 | $2.1M | $9.2M | −$7.1M |
| Jun 2025 | $15.0M | $10.5M | $4.5M |
C000097537 Assets Under Management
Net assets of Columbia Global Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $884.53M |
| 2026-02-28 | $886.17M |
| 2025-11-30 | $859.54M |
| 2025-08-31 | $854.22M |
| 2025-05-31 | $795.45M |
| 2025-02-28 | $812.34M |
| 2024-11-30 | $843.03M |
| 2024-08-31 | $835.66M |
| 2024-05-31 | $832.29M |
| 2024-02-29 | $804.45M |
| 2023-11-30 | $780.17M |
| 2023-08-31 | $800.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.