Columbia Overseas Value Fund Institutional 3 Class (COSYX)

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The chart shows the growth of an initial investment of $10,000 in Columbia Overseas Value Fund Institutional 3 Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Columbia Overseas Value Fund Institutional 3 Class (COSYX) has returned 0.28% so far this year and 29.45% over the past 12 months. Over the last ten years, COSYX has returned 9.95% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, COSYX's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, your investment would double in approximately 6.7 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +18.2%, while the worst month was Mar 2020 at -20.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 3 months.

On a daily basis, COSYX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.7%, while the worst single day was Mar 12, 2020 at -11.8%.

Columbia Overseas Value Fund Institutional 3 Class has an annualized alpha of 0.79%, beta of 0.76, and R² of 0.61 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This fund participated in 84.94% of S&P 500 Index downside but only 77.81% of its upside — more exposed to losses than it benefited from rallies.

COSYX has an expense ratio of 0.77%, placing it in the medium range.

COSYX ranks 87 for risk / return — in the top 87% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Columbia Overseas Value Fund Institutional 3 Class (COSYX) and compare them to a chosen benchmark (S&P 500 Index).

Columbia Overseas Value Fund Institutional 3 Class provided a 8.03% dividend yield over the last twelve months, with an annual payout of $1.14 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Columbia Overseas Value Fund Institutional 3 Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Columbia Overseas Value Fund Institutional 3 Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Columbia Overseas Value Fund Institutional 3 Class was 43.16%, occurring on Mar 18, 2020. Recovery took 230 trading sessions.

The current Columbia Overseas Value Fund Institutional 3 Class drawdown is 10.88%.

The chart below shows the rolling one-month volatility.