COVUX: Columbia Overseas Value R

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COVUX Columbia Overseas Value R


Profile

COVUX - Profile

Vitals

  • YTD Return -31.2%
  • 3 Yr Annualized Return -8.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.75 B
  • Holdings in Top 10 25.2%

52 WEEK LOW AND HIGH

$6.58
$5.73
$9.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.55%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 58.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -32.2%
  • 3 Yr Annualized Total Return -6.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Overseas Value Fund
  • Fund Family Name
    Columbia
  • 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.


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Categories

Performance

COVUX - Performance

Return Ranking - Trailing

Period COVUX Return Category Return Low Category Return High Rank in Category (%)
YTD -31.2% -38.0% 44.2% 73.90%
1 Yr -28.2% -37.4% 43.3% 65.16%
3 Yr -8.4%* -18.5% 5.2% 28.52%
5 Yr N/A* -11.8% 16.9% 2.58%
10 Yr N/A* -7.1% 8.9% 11.80%

* Annualized

Return Ranking - Calendar

Period COVUX Return Category Return Low Category Return High Rank in Category (%)
2019 17.7% 1.8% 20.3% 12.34%
2018 -19.4% -35.7% -7.4% 35.05%
2017 25.4% 8.4% 27.7% 8.18%
2016 N/A -9.2% 208.8% N/A
2015 N/A -27.8% 5.1% N/A

Total Return Ranking - Trailing

Period COVUX Return Category Return Low Category Return High Rank in Category (%)
YTD -32.2% -39.5% 41.5% 72.33%
1 Yr -29.3% -38.4% 40.5% 64.19%
3 Yr -6.9%* -18.3% 3.9% 25.27%
5 Yr N/A* -11.8% 20.6% 3.43%
10 Yr N/A* -7.4% 12.7% 13.04%

* Annualized

Total Return Ranking - Calendar

Period COVUX Return Category Return Low Category Return High Rank in Category (%)
2019 17.7% 1.8% 20.3% 12.66%
2018 -17.0% -35.7% -6.2% 36.77%
2017 29.3% 10.5% 30.2% 2.97%
2016 N/A -7.3% 219.6% N/A
2015 N/A -26.3% 6.0% N/A

NAV & Total Return History


Holdings

COVUX - Holdings

Concentration Analysis

COVUX Category Low Category High COVUX % Rank
Net Assets 1.75 B 1.69 M 43.1 B 23.99%
Number of Holdings 119 1 2986 45.48%
Net Assets in Top 10 440 M -83.9 M 14.5 B 18.38%
Weighting of Top 10 25.24% 10.1% 100.0% 47.80%

Top 10 Holdings

  1. Royal Dutch Shell PLC B 3.59%
  2. Total SA 2.90%
  3. AXA SA 2.58%
  4. British American Tobacco PLC 2.56%
  5. ORIX Corp 2.35%
  6. Nippon Telegraph & Telephone Corp 2.35%
  7. ITOCHU Corp 2.33%
  8. Takeda Pharmaceutical Co Ltd 2.29%
  9. ING Groep NV 2.26%
  10. BNP Paribas 2.04%

Asset Allocation

Weighting Return Low Return High COVUX % Rank
Stocks
99.42% 58.66% 101.31% 23.68%
Cash
0.58% -89.89% 41.35% 70.72%
Preferred Stocks
0.00% 0.00% 0.73% 58.26%
Other
0.00% -0.13% 13.09% 61.99%
Convertible Bonds
0.00% 0.00% 2.72% 52.96%
Bonds
0.00% 0.00% 73.95% 56.07%

Stock Sector Breakdown

Weighting Return Low Return High COVUX % Rank
Financial Services
26.94% 0.00% 36.65% 16.20%
Industrials
12.77% 0.00% 29.52% 64.80%
Energy
11.87% 0.00% 93.48% 18.07%
Healthcare
11.55% 0.00% 19.88% 39.56%
Consumer Defense
9.66% 0.00% 38.48% 30.53%
Basic Materials
6.55% 0.00% 35.81% 56.70%
Consumer Cyclical
6.17% 0.00% 22.82% 82.24%
Communication Services
5.90% 0.00% 26.28% 69.47%
Technology
3.68% 0.00% 20.56% 77.26%
Utilities
3.09% 0.00% 31.44% 45.79%
Real Estate
1.80% 0.00% 6.63% 64.17%

Stock Geographic Breakdown

Weighting Return Low Return High COVUX % Rank
Non US
94.57% 59.04% 101.31% 75.08%
US
4.85% -0.38% 29.94% 9.97%

Expenses

COVUX - Expenses

Operational Fees

COVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.01% 15.82% 29.68%
Management Fee 0.82% 0.00% 1.30% 71.79%
12b-1 Fee 0.50% 0.00% 1.00% 70.11%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

COVUX 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% 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 58.00% 2.00% 366.00% 65.51%

Distributions

COVUX - Distributions

Dividend Yield Analysis

COVUX Category Low Category High COVUX % Rank
Dividend Yield 0.00% 0.00% 6.87% 53.58%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

COVUX Category Low Category High COVUX % Rank
Net Income Ratio 1.57% -0.68% 7.53% 87.10%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

COVUX - Fund Manager Analysis

Managers

Fred Copper


Start Date

Tenure

Tenure Rank

Mar 31, 2008

11.92

11.9%

Fred Copper is a senior portfolio manager and head of the International Equity Team for Columbia Threadneedle Investments. Mr. Copper joined one of the Columbia Threadneedle Investments legacy firms in 2005. Previously, Mr. Copper was a senior vice president with Putnam Investments where he co-managed $1.5 billion in international and global value portfolios, as well as serving as a lead manager for a small-cap value portfolio and as a member of the global value portfolio management team. Prior to that, he was an assistant vice president with Wellington Management Company. He has been a member of the investment community since 1990. Mr. Copper received a B.S. from Boston College and an MBA from the University of Chicago. In addition, he holds the Chartered Financial Analyst® designation.

Daisuke Nomoto


Start Date

Tenure

Tenure Rank

Aug 30, 2013

6.5

6.5%

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 International 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. He has been a member of the investment community since 1993. 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
0.05 26.73 6.6 1.0