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Columbia Overseas Value Inst3 (COSYX)

12.64
+0.05
+(0.40%)
At close: 8:05:33 AM EDT
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  • Previous Close 12.59
  • YTD Return 16.52%
  • Expense Ratio 0.78%
  • Category Foreign Large Value
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.8B
  • Beta (5Y Monthly) 0.93
  • Yield 4.76%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.58
  • 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

3.8B

Net Assets

2015-07-01

Inception Date

More about Columbia Overseas Value Inst3

Performance Overview: COSYX

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Trailing returns as of 5/21/2025. Category is Foreign Large Value.

YTD Return

COSYX
16.52%
Category
11.56%
 

1-Year Return

COSYX
20.64%
Category
35.63%
 

3-Year Return

COSYX
13.11%
Category
5.74%
 

5-Year Return

COSYX
14.34%
Category
8.25%
 

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Holdings: COSYX

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Sector Weightings

SectorCOSYX
Financial Services   30.28%
Energy   10.44%
Healthcare   10.17%
Industrials   9.31%
Consumer Cyclical   8.78%
Consumer Defensive   7.84%
Basic Materials   5.35%
Communication Services   5.06%
Technology   5.00%
Utilities   4.97%
Real Estate   2.80%
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Recent News: COSYX

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