Morningstar

Columbia Overseas Value Fund Institutional 3 Class COSYX

Morningstar Medalist Rating
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Medalist Rating as of See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return $14.54  /  −1.09 %
  • Fund Size $6.6B
  • Adjusted Expense Ratio 0.780%
  • Net Expense Ratio 0.770%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.73%
  • Turnover Ratio 57%
NAV and 1-Day Return as of

Morningstar’s Analysis COSYX

Will COSYX 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 COSYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the COSYX 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 COSYX’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 Inst3 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings COSYX

More COSYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

8.30 549M
—

FCADUSD20261008CIT Purchased

6.22 412M
Derivative

FEURUSD20261008CIT Purchased

5.25 347M
Derivative

FCHFUSD20261008UBSW Purchased

4.00 265M
Derivative

Shell PLC

3.89 257M
Energy

Sumitomo Mitsui Financial Group Inc

2.72 180M
Financial Services

AXA SA

2.50 166M
Financial Services

TotalEnergies SE

2.46 163M
Energy

ING Groep NV

2.44 161M
Financial Services

Imperial Brands PLC

2.31 153M
Consumer Defensive

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