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Morningstar

Columbia Overseas Value C COCVX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 10.26  /  0.29 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    1.910%
  • Expense Ratio 1.910%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.01%
  • Turnover 36%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:15 PM GMT+0

Morningstar’s Analysis COCVX

Will COCVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable COCVX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the COCVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of COCVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Columbia Overseas Value C's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings COCVX

More COCVX Holdings
  • Current Portfolio Date
  • Equity Holdings 86
  • Bond Holdings 0
  • Other Holdings 34
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FAUDUSD20231109GS Purchased

14.87
387,453,631
Derivative

FAUDUSD20231109GS Purchased

5.05
131,648,793
Derivative

Shell PLC

4.50
117,237,876
Energy

TotalEnergies SE

4.12
107,463,775
Energy

FTWDUSD20231109GS Purchased

2.88
75,186,629
Derivative

FGBPUSD20231109GS Purchased

2.81
73,274,208
Derivative

Sumitomo Mitsui Financial Group Inc

2.68
69,776,229
Financial Services

AXA SA

2.65
69,123,811
Financial Services

FSEKUSD20231109GS Purchased

2.53
65,953,874
Derivative

FCADUSD20231109GS Purchased

2.45
63,922,145
Derivative