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Columbia Overseas Value Fund

290 Congress Street,
Boston , MA, 02210

Rank

Rank Universe
35 0

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and a More

Link

Website

Directors

May 11, 2023
  • Batejan, George S.
  • Beckman, Daniel J.
  • Blatz, Kathleen
  • Carlton, Pamela G.
  • Carrig, Janet Langford
  • Connaughton, J. Kevin
  • Darragh, Olive
  • Flynn, Patricia M.
  • Gallagher, Brian J.
  • Hacker, Douglas A.
  • Lukitsh, Nancy T.
  • Moffett, David M.
  • Paglia, Catherine James
  • Yeager, Sandra
  • Trunow, Natalie A.

Chief Compliance Officer

  • Thomas P. McGuire

Fund Manager(s)

Price

  • $ 11.94 ( +0.02 )
    Apr 23, 2025
    Last Close
  • Net Assets
  • $2.9B
    Apr 24, 2024
  • Holding
  • 111
    Jul 26, 2024
    More

  • 52-Week High/Low
  • $12.16 - $10.33
  • Turnover
  • 43%
  • Expense Ratio
  • 0.83%

Sector Allocation +

 Jul 26, 2024
More

Top 10 Holdings +

 Jul 26, 2024
More

Company Name

Holding
SHELL PLC 3.97 %
TOTALENERGIES SE 3.65 %
SUMITOMO MITSUI FIN GRP INC 3.01 %
BANCO SANTANDER SA 2.71 %
AXA SA 2.63 %
BNP PARIBAS SA 2.56 %
ENGIE SA 2.3 %
UPM-KYMMENE OYJ 2.16 %
SANOFI SA 2.03 %
ING GROEP NV 2.02 %
More 2.02 %

Documents

Prospectus

Link

Annual Reports

Link

Fact Sheet

Q2 2023 Q1 2023 Q4 2022 Q3 2022
Q2 2022 Q1 2022 Q4 2021 Q3 2021
Q2 2021

Performance

YTD

-

3 Year

26.48%

5 Year

68.17%

Best

30.23%

2017

Worst

-16.42%

2018

Returns +
Q

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
Q1 - - 1.9% 5.3% -2.5% 5.1% -30.2% 10.6% -1% 7.2%
Q2 - - -0.9% 0.9% -12.2% 5.2% 17.3% 0.3% 0.1% 7.6%
Q3 - - - 0.3% -8.3% -3.2% -0.1% -1.8% 0.4% 8.5%
Q4 - - - 6.5% 17.6% 0.3% 19.5% 6.5% -13.7% 4.3%

Returns +
M

J F M A M J J A S O N D
2026 - - - - - - - - - - - -
2025 - - - - - - - - - - - -

Returns +
A

    2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
    0%0%0%12%-8%7%-2%18%-16%30%

Alpha

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
COSYX --0%12%-8%7%-2%18%-16%30%
S&P 500 -----21%27%16%29%-6%19%
Alpha --0%12%13%-20%-18%-11%-10%11%

COSYX S&P 500

Chart +

Data Sources Disclaimer