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Columbia Overseas Value R COVUX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 10.45  /  0.00
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    1.410%
  • 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings COVUX

  • 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