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Columbia Overseas Value Adv (COSVX)

11.07
-0.01
(-0.09%)
At close: November 22 at 8:00:16 PM EST
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  • Previous Close 11.08
  • YTD Return 6.81%
  • Expense Ratio 0.92%
  • Category Foreign Large Value
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.16B
  • Beta (5Y Monthly) 0.93
  • Yield 4.24%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.17
  • Inception Date Jul 1, 2015

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.

Columbia Threadneedle

Fund Family

Foreign Large Value

Fund Category

3.16B

Net Assets

2015-07-01

Inception Date

More about Columbia Overseas Value Adv

Performance Overview: COSVX

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Trailing returns as of 11/22/2024. Category is Foreign Large Value.

YTD Return

COSVX
6.81%
Category
11.56%
 

1-Year Return

COSVX
18.61%
Category
35.63%
 

3-Year Return

COSVX
4.81%
Category
5.74%
 

5-Year Return

COSVX
6.47%
Category
8.25%
 

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Holdings: COSVX

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Sector Weightings

SectorCOSVX
Financial Services   26.33%
Energy   13.92%
Healthcare   10.42%
Industrials   9.12%
Consumer Defensive   8.89%
Consumer Cyclical   8.25%
Communication Services   6.16%
Technology   5.83%
Basic Materials   5.59%
Utilities   4.02%
Real Estate   1.47%
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Recent News: COSVX

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Research Reports: COSVX

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