• Columbia Overseas Value Fund

Columbia

  • International
  • Multi-Cap
  • Value

Columbia Overseas Value Fund

COSYX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

Also, the manager invests in foreign companies in at least three countries, other than the United States, at any one More

Price

Last Close

$9.39 ( -0.18 )

52 Week HL

$11.11 - $9.04

Net Assets

$2700 M

Expense Ratio

Sector Allocation

Feb 28, 2021

Top 10 Holdings

Mar 29, 2021

Company Name

  • Total S
  • Royal Dutch
  • BNP Paribas
  • British American
  • AXA Equitable

Holding

  • 3.33
  • 2.72
  • 2.67
  • 2.54
  • 2.53

Company Name

  • ING Groep
  • UPM-Kymmene Oyj
  • ITOCHU
  • Orix Corp
  • ASR Nederland
  • Total

Holding

  • 2.26
  • 2.22
  • 2.18
  • 2.18
  • 2.07
  • 24.7%

Manager

Name

Fred Copper

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-8.3 %

3 Year

-3.89%

5 Year

9.51%

Best

30.23%
2017

Worst

-16.42%
2018

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.5% 8.7% -30.2% 10.6% -1% 7.2% -3.4% - - - -
Q2 -6.8% 1.3% 17.3% 0.3% 0.1% 7.6% -3.9% -100% - - -
Q3 - 0.1% 1.6% -1.8% 0.4% 8.5% 7.3% -8.5% - - -
Q4 - -3% 17.8% 6.5% -13.7% 4.3% 1.7% 5.5% - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 0.7% 2.3% -5.4% -0.3% -5.6% - - - - - - -
2021 -1.4% 5.4% 4.5% 1.8% 3.8% -4.1% -0.7% 2.7% -1.9% 1.5% -5.4% 1%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
COSYX -8%7%-2%18%-16%30%1%----
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -8%-22%-18%-11%-10%11%-7%----

COSYX S&P 500

Chart +