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Columbia Global Value Fund Class I2: (MF: RSEYX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:20 PM ET

$13.30 USD

-0.04 (-0.30%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.74 40
3 months 6.63 41
6 months 10.78 47
1 Year 23.49 40
3 Year 16.49 55
5 Year 11.96 18
10 Year 11.70 42

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.61
Bull Market (2/09 - 3/21) 612.26

Load Adjusted Returns as of Feb 28, 2026

1 Year 21.76
5 Year 11.23
10 Year 10.13
Since Inception 6.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.01 8.19 6.27 3.80
2024 6.95 0.46 5.86 -1.35
2023 2.48 3.58 -3.41 9.48
2022 -3.03 -11.63 -5.16 13.22
2021 9.45 3.95 -1.44 7.64

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.7421.7612.2112.25-8.0020.704.0724.85-9.2322.256.92
% Total Return Rel to Index 1.690.41-7.01-12.1511.092.53-9.99-0.341.182.141.59
% Total Return Rel to Peer 1.013.28-0.17-6.3811.564.49-12.590.110.790.021.35
% Perf Quintile vs Peer* 2.002.000.005.001.002.005.004.003.003.002.00
% Dividends 0.000.340.330.290.220.370.240.310.200.270.31
% Yield 0.002.322.452.561.782.471.762.151.571.922.57
Capital Gains ($) 0.001.040.960.490.681.190.890.941.030.000.00
Expense Ratio 0.000.810.820.780.790.840.810.830.830.820.79

* 1 = Top 20%, 5 = Bottom 20%