CEVAX Performance — Columbia Global Value Fund, Class S
Data updated: 2026-07-29
CEVAX returned +8.17% year to date and +25.04% over one year to May 2026. Over one year the fund beat its Global Large Value category average: $100 grew to $125, against $121 for the category. Volatility over the past 12 months was 10.88% a year. In the 12 months to May 2026 the fund lost a net $11.5M, and assets reached $884.53M.
CEVAX 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 | CEVAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $125 | $121 |
| Since data start (Oct 2024 – May 2026) | $130 | $128 |
CEVAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.17% |
| 1 year | +25.04% |
CEVAX 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 |
|---|---|
| 2026 (Jan–May) | +8.17% |
| 2025 | +21.86% |
| 2024 (Oct–Dec) | −1.31% |
CEVAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +1.8% | −6.1% | +6.8% | +2.1% | — | — | — | — | — | — | — |
| 2025 | +3.8% | +0.5% | −2.2% | −1.0% | +4.4% | +4.7% | +2.5% | +2.8% | +0.9% | −0.1% | +3.1% | +0.9% |
| 2024 | — | — | — | — | — | — | — | — | — | −1.8% | +4.8% | −4.1% |
CEVAX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 10.88%
- Best month: +6.79% (Apr 2026)
- Worst month: −6.11% (Mar 2026)
CEVAX 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 |
CEVAX 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.