The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Columbia Overseas Value Inst3 COSYX
- NAV / 1-Day Return 10.73 / +1.13 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.04%
- Turnover 36%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis COSYX
Will COSYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FCHFUSD20240513BCAP Purchased | 14.30 | 431.5 Mil | Derivative |
FAUDUSD20240513UBSW Purchased | 4.38 | 132.1 Mil | Derivative |
Shell PLC | 3.89 | 117.3 Mil | Energy |
TotalEnergies SE | 3.75 | 113.0 Mil | Energy |
FEURUSD20240513CIT Purchased | 3.70 | 111.8 Mil | Derivative |
AXA SA | 2.92 | 88.0 Mil | Financial Services |
FJPYUSD20240513BCAP Purchased | 2.87 | 86.5 Mil | Derivative |
Sumitomo Mitsui Financial Group Inc | 2.87 | 86.5 Mil | Financial Services |
FCADUSD20240513CIT Purchased | 2.77 | 83.6 Mil | Derivative |
ING Groep NV | 2.76 | 83.3 Mil | Financial Services |