Columbia Overseas Value Fund Institutional 3 Class (COSYX)
The mutual fund primarily focuses on investing in equity securities of foreign companies with market capitalizations over $1 billion, typically across at least three countries excluding the United States, and may also include investments in emerging markets through various instruments like closed-end investment companies and depositary receipts.
Fund Info
| ISIN | US19766P8683 |
|---|---|
| Issuer | Columbia |
| Inception Date | Jul 1, 2015 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
COSYX has a high expense ratio of 0.77%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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.
Returns By Period
Columbia Overseas Value Fund Institutional 3 Class had a return of 6.84% year-to-date (YTD) and 16.23% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.84% | 11.29% |
| 1 month | 6.43% | 4.87% |
| 6 months | 14.27% | 17.88% |
| 1 year | 16.23% | 29.16% |
| 5 years (annualized) | 7.76% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of COSYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.61% | -0.97% | 4.58% | -0.56% | 6.84% | ||||||||
| 2023 | 7.20% | -1.88% | 0.10% | 3.92% | -6.39% | 4.97% | 4.09% | -2.01% | -1.66% | -2.98% | 6.56% | 4.29% | 16.28% |
| 2022 | 1.86% | -3.36% | -0.99% | -5.11% | 4.86% | -10.79% | 2.28% | -2.01% | -8.54% | 6.97% | 11.29% | -0.35% | -5.91% |
| 2021 | -1.36% | 5.40% | 4.52% | 1.83% | 3.77% | -3.74% | -0.66% | 2.67% | -1.86% | 1.52% | -6.44% | 5.62% | 10.98% |
| 2020 | -4.20% | -8.87% | -20.05% | 8.80% | 5.39% | 2.86% | 0.63% | 5.59% | -4.35% | -4.92% | 18.24% | 6.26% | -0.05% |
| 2019 | 8.20% | 2.68% | -0.44% | 2.62% | -6.48% | 5.77% | -2.90% | -2.44% | 4.09% | 4.47% | 2.19% | 3.76% | 22.64% |
| 2018 | 5.54% | -4.70% | -1.55% | 2.06% | -1.25% | -2.05% | 0.61% | -3.21% | 1.87% | -7.32% | -0.44% | -6.59% | -16.42% |
| 2017 | 2.93% | 0.83% | 3.30% | 3.07% | 3.43% | 0.96% | 4.55% | 0.20% | 3.54% | 0.88% | 1.55% | 1.58% | 30.23% |
| 2016 | -7.14% | -3.26% | 7.55% | 1.63% | 0.49% | -5.89% | 4.43% | 0.87% | 1.86% | -1.34% | 0.12% | 2.97% | 1.35% |
| 2015 | 1.26% | -5.64% | -4.06% | 5.85% | 0.47% | -0.84% | -3.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COSYX is 46, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
COSYX (Columbia Overseas Value Fund Institutional 3 Class)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Overseas Value Fund Institutional 3 Class (COSYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia Overseas Value Fund Institutional 3 Class granted a 3.85% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.19 | $0.38 | $0.17 | $0.39 | $0.34 | $0.37 | $0.18 | $0.21 |
Dividend yield | 3.85% | 4.11% | 2.00% | 3.75% | 1.82% | 3.97% | 4.08% | 3.58% | 2.20% | 2.50% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.39 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2015 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 43.00%, occurring on Mar 18, 2020. Recovery took 230 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43% | Jan 29, 2018 | 538 | Mar 18, 2020 | 230 | Feb 16, 2021 | 768 |
| -25.8% | Feb 10, 2022 | 158 | Sep 27, 2022 | 305 | Dec 13, 2023 | 463 |
| -19.33% | Aug 11, 2015 | 128 | Feb 11, 2016 | 255 | Feb 15, 2017 | 383 |
| -9.9% | Jun 8, 2021 | 124 | Dec 1, 2021 | 29 | Jan 12, 2022 | 153 |
| -6.36% | Dec 15, 2023 | 40 | Feb 13, 2024 | 30 | Mar 27, 2024 | 70 |
Volatility
Volatility Chart
The current Columbia Overseas Value Fund Institutional 3 Class volatility is 3.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.