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Morningstar

Columbia Overseas Value Inst COSZX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 10.51  /  +0.19 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.89%
  • Turnover 36%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis COSZX

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

  • People Pillar

    The People Pillar is our evaluation of the COSZX 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 COSZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings COSZX

More COSZX Holdings
  • 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