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Columbia Overseas Value Inst3 COSYX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 10.73  /  +0.85 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    0.770%
  • 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 4.22%
  • Turnover 36%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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.

Columbia Overseas Value Inst3's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings COSYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FEURUSD20240319BCAP Purchased

16.27 470.4 Mil
Derivative

Shell PLC

3.73 108.0 Mil
Energy

TotalEnergies SE

3.58 103.4 Mil
Energy

iShares MSCI EAFE Value ETF

3.03 87.7 Mil

FJPYUSD20240319CIT Purchased

2.98 86.1 Mil
Derivative

AXA SA

2.90 83.8 Mil
Financial Services

Sumitomo Mitsui Financial Group Inc

2.81 81.4 Mil
Financial Services

FCADUSD20240319CIT Purchased

2.79 80.7 Mil
Derivative

FTWDUSD20240319GS Purchased

2.38 68.9 Mil
Derivative

ING Groep NV

2.38 68.7 Mil
Financial Services