Columbia Overseas Value Fund
Fund
COSYX
Price as of:
$11.09
+ $0.02
+ 0.18%
Primary Theme
fund company
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
7.0%
1 yr return
13.0%
3 Yr Avg Return
5.7%
5 Yr Avg Return
6.2%
Net Assets
$2.9 B
Holdings in Top 10
27.2%
52 WEEK LOW AND HIGH
$11.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
COSYX - Profile
Distributions
- YTD Total Return 7.0%
- 3 Yr Annualized Total Return 5.7%
- 5 Yr Annualized Total Return 6.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.46%
- Dividend Yield 3.1%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameColumbia Overseas Value Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateJul 01, 2015
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFred Copper
Fund Description
Under normal circumstances, the Fund invests at least 80% of total assets (including the amount of any borrowings for investment purposes) in equity securities of foreign companies that have market capitalizations of more than $1 billion at the time of purchase. The Fund typically invests in foreign companies in at least three countries, other than the United States, at any one time and may invest in emerging markets.The Fund may invest directly in foreign securities or indirectly through closed-end investment companies and depositary receipts.The Fund may at times emphasize one or more sectors in selecting its investments, including the financials sector.
The Fund may invest in derivatives, such as forward contracts (including forward foreign currency contracts), futures (including equity futures and index futures) and options (including options on stocks and indices), for both hedging and non-hedging purposes including, for example, for investment purposes to seek to enhance returns or, in certain circumstances, when holding a derivative is deemed preferable to holding the underlying asset. In particular, the Fund may invest in forward currency contracts to hedge the currency exposure associated with some or all of the Fund’s securities, to shift investment exposure from one currency to another, to shift U.S. dollar exposure to achieve
a representative weighted mix of major currencies in its benchmark, or to adjust an underweight country exposure in its portfolio. The Fund may also invest in equity index futures to manage exposure to the securities market and to maintain equity market exposure while managing cash flows.
The Fund has the following limits on its investments, which are applied at the time an investment is made. The Fund:
■
normally invests no more than 5% of its total assets in a single security;
■
typically invests up to the greater of (i) 20% of its total assets in a single country or industry or (ii) 150% of the weighting of a single country or industry in the MSCI Europe, Australasia, Far East (MSCI EAFE) Value Index (limited to less than 25% of its total assets in a single industry, other than U.S. Government obligations); and
■
generally may not invest more than 20% of its total assets in emerging markets.
COSYX - Performance
Return Ranking - Trailing
| Period | COSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.0% | -6.8% | 19.0% | 41.12% |
| 1 Yr | 13.0% | -1.9% | 29.1% | 43.42% |
| 3 Yr | 5.7%* | -3.9% | 76.9% | 26.16% |
| 5 Yr | 6.2%* | 0.2% | 44.9% | 40.36% |
| 10 Yr | N/A* | -0.4% | 22.3% | 7.20% |
* Annualized
Return Ranking - Calendar
| Period | COSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.5% | 1.0% | 26.9% | 65.37% |
| 2022 | -7.8% | -27.8% | 166.1% | 13.64% |
| 2021 | 6.9% | -66.6% | 64.4% | 62.38% |
| 2020 | -1.9% | -17.0% | 17.3% | 68.97% |
| 2019 | 17.9% | 4.4% | 31.6% | 17.73% |
Total Return Ranking - Trailing
| Period | COSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.0% | -6.8% | 19.0% | 41.12% |
| 1 Yr | 13.0% | -1.9% | 29.1% | 43.42% |
| 3 Yr | 5.7%* | -3.9% | 76.9% | 26.16% |
| 5 Yr | 6.2%* | 0.2% | 44.9% | 40.36% |
| 10 Yr | N/A* | -0.4% | 22.3% | 6.80% |
* Annualized
Total Return Ranking - Calendar
| Period | COSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.3% | 5.4% | 31.0% | 63.11% |
| 2022 | -5.9% | -19.9% | 344.3% | 17.86% |
| 2021 | 11.0% | -0.2% | 75.3% | 61.06% |
| 2020 | -0.1% | -11.8% | 18.9% | 71.03% |
| 2019 | 22.6% | 11.2% | 32.1% | 12.06% |
NAV & Total Return History
COSYX - Holdings
Concentration Analysis
| COSYX | Category Low | Category High | COSYX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.9 B | 3.42 M | 46.7 B | 21.29% |
| Number of Holdings | 105 | 2 | 2513 | 47.10% |
| Net Assets in Top 10 | 882 M | 628 K | 13.8 B | 16.13% |
| Weighting of Top 10 | 27.19% | 6.2% | 100.0% | 41.75% |
Top 10 Holdings
- Shell PLC 4.26%
- TotalEnergies SE 3.53%
- Sumitomo Mitsui Financial Group Inc 2.78%
- Banco Santander SA 2.64%
- ING Groep NV 2.59%
- AXA SA 2.38%
- Engie SA 2.33%
- Sanofi SA 2.27%
- Imperial Brands PLC 2.22%
- Novartis AG 2.18%
Asset Allocation
| Weighting | Return Low | Return High | COSYX % Rank | |
|---|---|---|---|---|
| Stocks | 98.65% | 7.74% | 104.54% | 26.77% |
| Cash | 1.17% | 0.00% | 13.78% | 64.19% |
| Other | 0.18% | -0.05% | 43.33% | 25.48% |
| Preferred Stocks | 0.00% | 0.00% | 4.41% | 69.68% |
| Convertible Bonds | 0.00% | 0.00% | 0.15% | 42.90% |
| Bonds | 0.00% | 0.00% | 81.81% | 46.45% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | COSYX % Rank | |
|---|---|---|---|---|
| Financial Services | 23.75% | 0.00% | 42.76% | 29.97% |
| Energy | 13.37% | 0.00% | 26.59% | 4.89% |
| Healthcare | 12.38% | 0.00% | 23.28% | 29.64% |
| Industrials | 9.99% | 1.03% | 36.79% | 79.80% |
| Basic Materials | 8.90% | 0.00% | 30.76% | 45.93% |
| Communication Services | 8.21% | 0.29% | 22.75% | 25.41% |
| Consumer Cyclical | 7.41% | 0.00% | 27.46% | 67.75% |
| Consumer Defense | 7.07% | 0.00% | 31.84% | 57.00% |
| Technology | 4.19% | 0.00% | 24.16% | 71.01% |
| Utilities | 3.32% | 0.00% | 27.46% | 43.32% |
| Real Estate | 1.41% | 0.00% | 17.06% | 57.65% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | COSYX % Rank | |
|---|---|---|---|---|
| Non US | 86.70% | 0.00% | 99.55% | 76.77% |
| US | 11.95% | 0.00% | 100.40% | 15.16% |
COSYX - Expenses
Operational Fees
| COSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.97% | 0.01% | 5.99% | 51.94% |
| Management Fee | 0.78% | 0.00% | 1.25% | 74.43% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.75% |
| Administrative Fee | N/A | 0.03% | 0.47% | 39.55% |
Sales Fees
| COSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| COSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| COSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 43.00% | 2.00% | 158.16% | 51.10% |
COSYX - Distributions
Dividend Yield Analysis
| COSYX | Category Low | Category High | COSYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.10% | 0.00% | 13.19% | 37.86% |
Dividend Distribution Analysis
| COSYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| COSYX | Category Low | Category High | COSYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.46% | 0.18% | 7.85% | 47.37% |
Capital Gain Distribution Analysis
| COSYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 15, 2023 | $0.312 | OrdinaryDividend |
| Jun 22, 2023 | $0.121 | OrdinaryDividend |
| Dec 15, 2022 | $0.087 | OrdinaryDividend |
| Jun 22, 2022 | $0.101 | CapitalGainLongTerm |
| Dec 16, 2021 | $0.273 | OrdinaryDividend |
| Dec 16, 2021 | $0.070 | CapitalGainLongTerm |
| Jun 14, 2021 | $0.040 | OrdinaryDividend |
| Dec 15, 2020 | $0.130 | OrdinaryDividend |
| Jun 19, 2020 | $0.045 | CapitalGainLongTerm |
| Dec 13, 2019 | $0.361 | OrdinaryDividend |
| Dec 13, 2019 | $0.019 | CapitalGainLongTerm |
| Jun 18, 2019 | $0.008 | OrdinaryDividend |
| Dec 17, 2018 | $0.141 | OrdinaryDividend |
| Dec 17, 2018 | $0.045 | CapitalGainLongTerm |
| Jun 19, 2018 | $0.027 | OrdinaryDividend |
| Jun 19, 2018 | $0.125 | CapitalGainLongTerm |
| Dec 15, 2017 | $0.192 | OrdinaryDividend |
| Dec 15, 2017 | $0.176 | CapitalGainLongTerm |
| Dec 16, 2016 | $0.180 | OrdinaryDividend |
| Dec 17, 2015 | $0.207 | OrdinaryDividend |
COSYX - Fund Manager Analysis
Managers
Fred Copper
Start Date
Tenure
Tenure Rank
Mar 31, 2008
14.18
14.2%
Daisuke Nomoto
Start Date
Tenure
Tenure Rank
Aug 30, 2013
8.76
8.8%
Daisuke Nomoto is head of Japanese equities at Columbia Threadneedle Investments. Prior to his current role, he was a director and senior portfolio manager on the Overseas Equity team. Mr. Nomoto joined one of the Columbia Threadneedle Investments legacy firms in 2005. Previously, Mr. Nomoto worked as an equity analyst at Putnam Investments. Prior to that, he held a variety of positions for Nippon Life Insurance, including four years as a senior portfolio manager and equity analyst at Nissay Asset Management, Tokyo, and five years as an equity analyst with NLI International. Mr. Nomoto received a B.A. from Shiga University, Japan. He is a chartered member of the Security Analysts Association of Japan.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 29.68 | 7.75 | 0.54 |