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Morningstar

Columbia Overseas Value R COVUX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.77  /  0.51 %
  • Total Assets 2.7 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 1.50%
  • Turnover 36%

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 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.

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.

Columbia Overseas Value R's Average Process Pillar and People 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings COVUX

More COVUX Holdings
  • Current Portfolio Date
  • Equity Holdings 86
  • Bond Holdings 0
  • Other Holdings 34
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FAUDUSD20230921GS Purchased

13.77
395,419,937
Derivative

FAUDUSD20230921GS Purchased

4.51
129,521,573
Derivative

Shell PLC

4.09
117,401,782
Energy

TotalEnergies SE

3.80
109,209,111
Energy

FSEKUSD20230921GS Purchased

3.12
89,589,317
Derivative

FTWDUSD20230921GS Purchased

2.65
76,164,357
Derivative

Novartis AG Registered Shares

2.63
75,406,852
Healthcare

AXA SA

2.58
73,980,055
Financial Services

Sanofi SA

2.55
73,297,204
Healthcare

ING Groep NV

2.53
72,508,065
Financial Services