CEVAX Fees and Costs — Columbia Global Value Fund, Class S
Data updated: 2026-07-29
The net expense ratio is 0.87%: a 0.70% management fee plus 0.17% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $368K in broker commissions, 0.0441% of average net assets, and portfolio turnover was 59%.
CEVAX Fees and Expenses
Annual operating expenses and sales charges of CEVAX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.17% |
| Gross expense ratio | 0.87% |
| Fee waiver | — |
| Net expense ratio | 0.87% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CEVAX Costs Over Time
On $10,000 invested in CEVAX, assuming 5% a year before costs, total costs come to $573 over 5 years, cutting the return by 0.96% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.87%) | $91 | $285 | $495 |
| Trading costs (broker commissions) | $5 | $14 | $25 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $96 | $315 | $573 |
| Value after costs | $10,404 | $11,262 | $12,190 |
| Impact on return, per year | 0.96% | 0.96% | 0.96% |
CEVAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0441%
- Total broker commissions: $368K
- Bought from dealers (principal trades, not a cost): $400K
- Portfolio turnover (prospectus): 59%
- Securities lending: none during the year
CEVAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $74K | 23.58% |
| Jefferies LLC | $55K | 17.51% |
| J.P. Morgan Securities LLC | $45K | 14.55% |
| Goldman Sachs & Co. LLC | $37K | 11.83% |
| TD Securities (USA) LLC | $25K | 8.08% |
| UBS Securities LLC | $19K | 6.00% |
| Citigroup Global Markets Inc. | $19K | 5.93% |
| Wells Fargo Securities, LLC | $13K | 4.31% |
| Barclays Capital Inc. | $13K | 4.17% |
| Credit Agricole Securities (USA) Inc. | $13K | 4.04% |
CEVAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $400K | 100.00% |
Columbia Global Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CEVYX | Institutional 3 Class | 0.77% | none |
| RSEYX | Institutional 2 Class | 0.82% | none |
| CEVAX | Class S | 0.87% | none |
| CEVZX | Institutional Class | 0.87% | none |
| IEVAX | Class A | 1.12% | 5.75% |
| REVRX | Class R | 1.37% | none |
| REVCX | Class C | 1.87% | none |
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.