- ISIN
- US19766P8683
- Issuer
- Columbia
- Inception Date
- Jul 1, 2015
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
COSYX Performance Chart
Columbia Overseas Value Fund Institutional 3 Class (COSYX) is up 10.3% since the beginning of the year. COSYX is currently trading at $15 per share. Investors who bought $1,000 worth of COSYX shares 5 years ago would now be looking at an investment worth $1,867.
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Returns By Period
Columbia Overseas Value Fund Institutional 3 Class (COSYX) has returned 10.30% so far this year and 27.23% over the past 12 months. Over the last ten years, COSYX has returned 10.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Columbia Overseas Value Fund Institutional 3 Class
- 1D
- 2.34%
- 1M
- 4.21%
- 6M
- 3.35%
- YTD
- 10.30%
- 1Y
- 27.23%
- 3Y*
- 20.60%
- 5Y*
- 13.30%
- 10Y*
- 10.91%
- ALL TIME*
- 10.08%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
COSYX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, COSYX's average daily return is +0.04%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.72% | 5.44% | -8.11% | 3.76% | 0.20% | -2.99% | 5.77% | 10.30% | |||||
| 2025 | 4.78% | 3.37% | 4.41% | 3.04% | 4.59% | 4.08% | -0.23% | 6.49% | 2.27% | -1.11% | 3.92% | 3.06% | 45.97% |
| 2024 | -1.61% | -0.97% | 4.58% | -0.56% | 6.28% | -4.31% | 5.15% | 2.58% | 0.61% | -4.40% | 1.26% | -3.13% | 4.87% |
| 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% |
Benchmark Metrics
Columbia Overseas Value Fund Institutional 3 Class has an annualized alpha of 0.63%, beta of 0.76, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund participated in 81.46% of S&P 500 Index downside but only 74.52% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.63%
- Beta
- 0.76
- R²
- 0.61
- Upside Capture
- 74.52%
- Downside Capture
- 81.46%
Expense Ratio
COSYX has an expense ratio of 0.77%, placing it in the medium range.
Return for Risk
Risk / Return Rank
COSYX ranks 69 for risk / return — above 69% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Columbia Overseas Value Fund Institutional 3 Class (COSYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| COSYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.25 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.31 | 2.00 | +0.31 |
| Martin ratioReturn relative to average drawdown | 6.73 | 8.49 | -1.77 |
Dividends
Dividend History
Columbia Overseas Value Fund Institutional 3 Class provided a 12.43% dividend yield over the last twelve months, with an annual payout of $1.85 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.85 | $1.14 | $0.58 | $0.43 | $0.19 | $0.38 | $0.17 | $0.39 | $0.31 | $0.18 | $0.18 |
Dividend yield | 12.43% | 8.05% | 5.55% | 4.11% | 2.00% | 3.75% | 1.82% | 3.97% | 3.75% | 1.71% | 2.20% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.71 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.14 |
| 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 | $0.10 | $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 |
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.
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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 43.16%, occurring on Mar 18, 2020. Recovery took 230 trading sessions.
The current Columbia Overseas Value Fund Institutional 3 Class drawdown is 1.98%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-43.16%Mar 2020 | 2y 1mo | 11mo 5d | 3y 19dJan 2018 - Feb 2021 | COVID crash2020 |
-25.80%Sep 2022 | 7mo 19d | 1y 2mo | 1y 10moFeb 2022 - Dec 2023 | Bear market2022 |
-13.39%Jun 2016 | 2mo 3d | 2mo 11d | 4mo 14dApr 2016 - Sep 2016 | — |
-13.32%Apr 2025 | 18d | 21d | 1mo 9dMar 2025 - Apr 2025 | 2025 selloff2025 |
-13.18%Feb 2016 | 1mo 7d | 2mo 2d | 3mo 9dJan 2016 - Apr 2016 | — |
Drawdown Indicators
| COSYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.16% | -56.78% | +13.62% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -9.10% | -2.66% |
Max Drawdown (3Y)Largest decline over 3 years | -13.32% | -18.90% | +5.58% |
Max Drawdown (5Y)Largest decline over 5 years | -25.80% | -25.43% | -0.37% |
Max Drawdown (10Y)Largest decline over 10 years | -43.16% | -33.92% | -9.24% |
Current DrawdownCurrent decline from peak | -1.98% | -1.58% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -7.09% | -10.70% | +3.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 2.14% | +1.89% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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