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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.81

$2.65 B

0.00%

$0.00

1.41%

Vitals

YTD Return

-22.0%

1 yr return

-7.0%

3 Yr Avg Return

6.8%

5 Yr Avg Return

4.0%

Net Assets

$2.65 B

Holdings in Top 10

26.4%

52 WEEK LOW AND HIGH

$7.8
$7.78
$10.63

Expenses

OPERATING FEES

Expense Ratio 1.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.81

$2.65 B

0.00%

$0.00

1.41%

COVUX - Profile

Distributions

  • YTD Total Return -22.0%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Overseas Value Fund
  • Fund Family Name
    Columbia Threadneedle
  • Inception Date
    Mar 01, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Fred 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. It 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.


COVUX - Performance

Return Ranking - Trailing

Period COVUX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.0% -33.3% 424400.0% 29.23%
1 Yr -7.0% -22.2% 15.0% 48.28%
3 Yr 6.8%* -0.5% 16.5% 51.04%
5 Yr 4.0%* -0.9% 8.6% 26.52%
10 Yr 7.2%* 2.3% 8.9% 20.40%

* Annualized

Return Ranking - Calendar

Period COVUX Return Category Return Low Category Return High Rank in Category (%)
2021 6.8% -99.0% 64.4% 62.21%
2020 -2.0% -91.9% 17.3% 68.79%
2019 17.7% 4.4% 31.6% 19.69%
2018 -19.4% -100.0% -7.4% 44.08%
2017 25.4% 0.0% 30.4% 9.68%

Total Return Ranking - Trailing

Period COVUX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.0% -33.3% 250.4% 28.94%
1 Yr -7.0% -22.7% 58.7% 45.45%
3 Yr 6.8%* -0.5% 16.5% 47.20%
5 Yr 4.0%* -1.0% 9.6% 26.18%
10 Yr 7.2%* 2.3% 8.9% 19.20%

* Annualized

Total Return Ranking - Calendar

Period COVUX Return Category Return Low Category Return High Rank in Category (%)
2021 6.8% -66.6% 64.4% 62.21%
2020 -2.0% -23.1% 211.0% 69.09%
2019 17.7% 4.4% 31.6% 19.94%
2018 -17.0% -35.7% -6.2% 40.13%
2017 29.3% 6.2% 433899.9% 4.30%

NAV & Total Return History


COVUX - Holdings

Concentration Analysis

COVUX Category Low Category High COVUX % Rank
Net Assets 2.65 B 2.03 M 44.7 B 19.27%
Number of Holdings 128 2 3900 39.12%
Net Assets in Top 10 662 M 3.58 K 13.7 B 16.80%
Weighting of Top 10 26.39% 7.3% 99.9% 47.89%

Top 10 Holdings

  1. TotalEnergies SE 3.70%
  2. TotalEnergies SE 3.70%
  3. TotalEnergies SE 3.70%
  4. TotalEnergies SE 3.70%
  5. TotalEnergies SE 3.70%
  6. TotalEnergies SE 3.70%
  7. TotalEnergies SE 3.70%
  8. TotalEnergies SE 3.70%
  9. British American Tobacco PLC 3.39%
  10. British American Tobacco PLC 3.39%

Asset Allocation

Weighting Return Low Return High COVUX % Rank
Stocks
99.61% 75.03% 100.46% 21.21%
Cash
0.38% -31.92% 11.89% 74.10%
Other
0.01% -2.35% 6.11% 25.07%
Preferred Stocks
0.00% 0.00% 1.34% 15.98%
Convertible Bonds
0.00% 0.00% 0.15% 10.19%
Bonds
0.00% 0.00% 31.71% 13.50%

Stock Sector Breakdown

Weighting Return Low Return High COVUX % Rank
Financial Services
23.75% 0.00% 42.76% 30.28%
Energy
13.37% 0.00% 26.59% 6.11%
Healthcare
12.38% 0.00% 23.28% 27.78%
Industrials
9.99% 1.03% 36.79% 81.39%
Basic Materials
8.90% 0.00% 30.76% 46.11%
Communication Services
8.21% 0.00% 23.78% 26.94%
Consumer Cyclical
7.41% 0.00% 27.46% 67.78%
Consumer Defense
7.07% 0.00% 31.84% 59.17%
Technology
4.19% 0.00% 24.16% 69.72%
Utilities
3.32% 0.00% 27.46% 46.11%
Real Estate
1.41% 0.00% 19.64% 56.11%

Stock Geographic Breakdown

Weighting Return Low Return High COVUX % Rank
Non US
93.02% 71.47% 100.46% 79.34%
US
6.59% 0.00% 15.02% 10.19%

COVUX - Expenses

Operational Fees

COVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.01% 4.03% 15.83%
Management Fee 0.81% 0.00% 1.25% 86.27%
12b-1 Fee 0.50% 0.00% 1.00% 68.42%
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

COVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

COVUX 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.

COVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 2.00% 158.16% 50.66%

COVUX - Distributions

Dividend Yield Analysis

COVUX Category Low Category High COVUX % Rank
Dividend Yield 0.00% 0.00% 15.51% 78.51%

Dividend Distribution Analysis

COVUX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Net Income Ratio Analysis

COVUX Category Low Category High COVUX % Rank
Net Income Ratio 1.84% -1.56% 7.85% 72.91%

Capital Gain Distribution Analysis

COVUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

COVUX - 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
0.2 29.68 7.61 0.54