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
US19766P8683
Jul 1, 2015
$1,000,000
Large-Cap
Value
Expense Ratio
COSYX features an expense ratio of 0.77%, falling within the medium range.
Share Price Chart
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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 8.69% year-to-date (YTD) and 17.09% in the last 12 months.
COSYX
8.69%
5.18%
4.82%
17.09%
7.20%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.78% | 8.69% | |||||||||||
| 2024 | -1.61% | -0.97% | 4.58% | -0.56% | 6.28% | -4.32% | 5.15% | 2.58% | 0.61% | -4.40% | 1.26% | -3.13% | 4.86% |
| 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% | -11.78% | 2.28% | -2.01% | -8.54% | 6.97% | 11.29% | -0.35% | -6.97% |
| 2021 | -1.36% | 5.40% | 4.52% | 1.82% | 3.77% | -3.74% | -0.66% | 2.67% | -1.86% | 1.52% | -6.44% | 4.88% | 10.20% |
| 2020 | -4.20% | -8.87% | -20.05% | 8.80% | 5.39% | 2.30% | 0.62% | 5.59% | -4.35% | -4.92% | 18.24% | 6.26% | -0.59% |
| 2019 | 8.20% | 2.67% | -0.43% | 2.62% | -6.48% | 5.77% | -2.90% | -2.44% | 4.09% | 4.47% | 2.19% | 3.55% | 22.40% |
| 2018 | 5.54% | -4.70% | -1.55% | 2.06% | -1.25% | -3.25% | 0.61% | -3.21% | 1.87% | -7.32% | -0.44% | -7.08% | -17.88% |
| 2017 | 2.93% | 0.83% | 3.29% | 3.08% | 3.43% | 0.96% | 4.55% | 0.20% | 3.54% | 0.88% | 1.55% | -0.17% | 27.99% |
| 2016 | -7.14% | -3.26% | 7.55% | 1.63% | 0.49% | -5.89% | 4.43% | 0.87% | 1.86% | -1.34% | 0.12% | 2.96% | 1.34% |
| 2015 | 1.25% | -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 72, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 5.10% dividend yield over the last twelve months, with an annual payout of $0.58 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.58 | $0.43 | $0.09 | $0.31 | $0.13 | $0.37 | $0.17 | $0.19 | $0.18 | $0.21 |
Dividend yield | 5.10% | 5.54% | 4.11% | 0.92% | 3.06% | 1.36% | 3.78% | 2.03% | 1.87% | 2.20% | 2.51% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.58 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.31 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 44.11%, occurring on Mar 18, 2020. Recovery took 245 trading sessions.
The current Columbia Overseas Value Fund Institutional 3 Class drawdown is 0.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.11% | Jan 29, 2018 | 538 | Mar 18, 2020 | 245 | Mar 9, 2021 | 783 |
| -26.63% | Feb 10, 2022 | 158 | Sep 27, 2022 | 306 | Dec 14, 2023 | 464 |
| -19.33% | Aug 11, 2015 | 128 | Feb 11, 2016 | 255 | Feb 15, 2017 | 383 |
| -9.9% | Jun 8, 2021 | 124 | Dec 1, 2021 | 48 | Feb 9, 2022 | 172 |
| -8.74% | Sep 27, 2024 | 72 | Jan 10, 2025 | 24 | Feb 14, 2025 | 96 |
Volatility
Volatility Chart
The current Columbia Overseas Value Fund Institutional 3 Class volatility is 3.11%, 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.