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.
Columbia Overseas Value R COVUX
- NAV / 1-Day Return 10.45 / 0.00
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.410%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 3.53%
- Turnover 36%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis COVUX
Will COVUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |