- Columbia Overseas Value Fund
Columbia
- International
- Multi-Cap
- Value
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, 2021Top 10 Holdings
Mar 29, 2021Company 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
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% | - | - | - | - |