Morningstar

Columbia Overseas Value Fund Class R COVUX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 14.54  /  +0.14 %
  • Total Assets 6.9B
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.400%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.32%
  • Turnover 57%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:10 AM GMT+0

Morningstar’s Analysis COVUX

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

  • People Pillar

    The People Pillar is our evaluation of the COVUX 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 COVUX’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 R 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
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Portfolio Holdings COVUX

More COVUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FCADUSD20260706BCAP Purchased

46.58 3B
Derivative

FCADUSD20260824BCAP Purchased

11.72 755M
Derivative

FAUDUSD20260706BCAP Purchased

5.55 358M
Derivative

FEURUSD20260706CIT Purchased

4.97 320M
Derivative

FJPYUSD20260706CIT Purchased

4.09 264M
Derivative

FGBPUSD20260706CIT Purchased

3.89 251M
Derivative

FCHFUSD20260706BCAP Purchased

3.86 249M
Derivative

Shell PLC

3.33 215M
Energy

Banco Santander SA

3.26 210M
Financial Services

FNZDUSD20260706BCAP Purchased

2.89 186M
Derivative

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