Nasdaq - Delayed Quote USD
Columbia Overseas Value Inst3 (COSYX)
12.93
+0.04
+(0.31%)
At close: 8:00:25 PM EDT
Top 10 Holdings (25.17% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 0.61% |
| Stocks | 99.37% |
| Bonds | 0.00% |
| Others | 0.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | COSYX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 15.3 |
| Price/Book | 0.84 | 1.32 |
| Price/Sales | 1.22 | 1.04 |
| Price/Cashflow | 0.17 | 7.35 |
| Median Market Cap | 19,468.08 | 36,993.58 |
| 3 Year Earnings Growth | 11 | -1.82 |
Bond Holdings
| Average | COSYX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 23.50% |
| 5y Average Return | 12.66% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Columbia Threadneedle |
| Net Assets | 4.11B |
| YTD Return | 21.87% |
| Yield | 4.55% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2008 |
Fund Summary
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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