Morningstar

Columbia Overseas Value Fund Class C COCVX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 14.13  /  +0.28 %
  • Total Assets 6.6B
  • Adj. Expense Ratio
    1.910%
  • Expense Ratio 1.900%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.98%
  • Turnover 41%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis COCVX

Will COCVX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Columbia Overseas Value C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings COCVX

More COCVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FAUDUSD20260706HSBC Purchased

17.92 1B
Derivative

FAUDUSD20260706HSBC Purchased

5.76 389M
Derivative

FCADUSD20260706UBSW Purchased

5.69 384M
Derivative

FGBPUSD20260706HSBC Purchased

3.86 261M
Derivative

Shell PLC

3.47 234M
Energy

FCHFUSD20260706MSBN Purchased

3.38 229M
Derivative

Banco Santander SA

3.16 213M
Financial Services

TotalEnergies SE

2.55 173M
Energy

AXA SA

2.44 165M
Financial Services

Sumitomo Mitsui Financial Group Inc

2.33 157M
Financial Services

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