Columbia Overseas Value Fund (COSZX)
Under normal circumstances, the fund invests at least 80% of total assets (including the amount of any borrowings for investment purposes) in equity securities of foreign companies that have market capitalizations of more than $1 billion at the time of purchase. It typically invests in foreign companies in at least three countries, other than the United States, at any one time and may invest in emerging markets. The fund may invest directly in foreign securities or indirectly through closed-end investment companies and depositary receipts.
Fund Info
ISIN | US19765M2961 |
---|---|
Issuer | Columbia |
Inception Date | Mar 30, 2008 |
Category | Foreign Large Cap Equities |
Min. Investment | $2,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
COSZX has a high expense ratio of 0.90%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: COSZX vs. FSKAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Overseas Value Fund, 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 had a return of 6.81% year-to-date (YTD) and 16.11% in the last 12 months. Over the past 10 years, Columbia Overseas Value Fund had an annualized return of 5.40%, while the S&P 500 had an annualized return of 10.97%, indicating that Columbia Overseas Value Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.81% | 11.29% |
1 month | 6.50% | 4.87% |
6 months | 14.20% | 17.88% |
1 year | 16.11% | 29.16% |
5 years (annualized) | 7.61% | 13.20% |
10 years (annualized) | 5.40% | 10.97% |
Monthly Returns
The table below presents the monthly returns of COSZX, 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% | -1.06% | 4.66% | -0.56% | 6.81% | ||||||||
2023 | 7.17% | -1.87% | 0.00% | 3.91% | -6.36% | 4.93% | 4.07% | -2.00% | -1.56% | -3.07% | 6.53% | 4.26% | 16.05% |
2022 | 1.85% | -3.34% | -0.99% | -5.18% | 4.84% | -10.74% | 2.27% | -2.00% | -8.62% | 6.95% | 11.25% | -0.25% | -5.99% |
2021 | -1.45% | 5.48% | 4.40% | 1.91% | 3.76% | -3.83% | -0.57% | 2.66% | -1.85% | 1.41% | -6.41% | 5.57% | 10.78% |
2020 | -4.08% | -8.93% | -20.07% | 8.91% | 5.36% | 2.72% | 0.62% | 5.57% | -4.34% | -4.78% | 18.02% | 6.32% | -0.07% |
2019 | 8.16% | 2.66% | -0.43% | 2.60% | -6.56% | 5.84% | -3.00% | -2.32% | 4.07% | 4.34% | 2.19% | 3.74% | 22.37% |
2018 | 5.52% | -4.68% | -1.54% | 2.05% | -1.25% | -2.07% | 0.60% | -3.30% | 1.86% | -7.30% | -0.44% | -6.59% | -16.50% |
2017 | 3.04% | 0.71% | 3.28% | 3.07% | 3.41% | 0.96% | 4.54% | 0.20% | 3.52% | 0.88% | 1.45% | 1.62% | 30.05% |
2016 | -7.22% | -3.24% | 7.37% | 1.62% | 0.49% | -5.87% | 4.42% | 0.87% | 1.73% | -1.33% | 0.12% | 2.87% | 0.89% |
2015 | 0.61% | 5.62% | -0.12% | 3.82% | -0.67% | -1.46% | 1.37% | -5.62% | -4.05% | 5.83% | 0.47% | -0.82% | 4.42% |
2014 | -2.76% | 4.43% | -1.63% | 0.44% | 0.88% | 1.50% | -2.26% | 1.21% | -4.25% | -1.71% | 0.35% | -3.05% | -6.97% |
2013 | 5.35% | -2.79% | 0.78% | 5.31% | -2.95% | -2.50% | 5.72% | -2.83% | 7.72% | 3.64% | 1.13% | 3.30% | 23.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COSZX 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.
COSZX (Columbia Overseas Value Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Overseas Value Fund (COSZX) 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 granted a 3.72% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.42 | $0.42 | $0.18 | $0.37 | $0.16 | $0.38 | $0.32 | $0.35 | $0.16 | $0.19 | $0.29 | $0.15 |
Dividend yield | 3.72% | 3.97% | 1.88% | 3.59% | 1.69% | 3.82% | 3.88% | 3.41% | 1.99% | 2.27% | 3.52% | 1.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Overseas Value Fund. 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 | $0.30 | $0.42 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.18 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.37 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.16 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.38 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.32 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
2015 | $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 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.29 |
2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
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. 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 was 61.80%, occurring on Mar 9, 2009. Recovery took 1256 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-61.8% | May 20, 2008 | 201 | Mar 9, 2009 | 1256 | Mar 6, 2014 | 1457 |
-43.26% | Jan 29, 2018 | 538 | Mar 18, 2020 | 230 | Feb 16, 2021 | 768 |
-25.77% | Feb 10, 2022 | 157 | Sep 26, 2022 | 306 | Dec 13, 2023 | 463 |
-21.34% | May 18, 2015 | 187 | Feb 11, 2016 | 283 | Mar 28, 2017 | 470 |
-14.05% | Jul 7, 2014 | 128 | Jan 6, 2015 | 88 | May 13, 2015 | 216 |
Volatility
Volatility Chart
The current Columbia Overseas Value Fund volatility is 3.00%, 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.