Columbia Overseas Value Fund (COSZX)

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Columbia Overseas Value Fund (COSZX) is up 6.1% since the beginning of the year. COSZX is currently trading at $15 per share. Investors who bought $1,000 worth of COSZX shares 5 years ago would now be looking at an investment worth $1,774.

Columbia Overseas Value Fund (COSZX) has returned 6.13% so far this year and 26.38% over the past 12 months. Over the last ten years, COSZX has returned 10.27% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 1, 2008, COSZX's average daily return is +0.03%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +18.0%, while the worst month was Oct 2008 at -23.0%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, COSZX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +13.1%, while the worst single day was Mar 12, 2020 at -11.9%.

Columbia Overseas Value Fund has an annualized alpha of -3.60%, beta of 0.89, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since April 01, 2008.

• This fund participated in 103.05% of S&P 500 Index downside but only 79.84% of its upside - more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -3.60% versus S&P 500 Index - delivering less than market exposure alone would predict.
• With beta of 0.89 and R2 of 0.70, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

COSZX has an expense ratio of 0.90%, placing it in the medium range.

COSZX ranks 42 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Columbia Overseas Value Fund provided a 7.46% dividend yield over the last twelve months, with an annual payout of $1.12 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. 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. 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 63.37%, occurring on Mar 9, 2009. Recovery took 2142 trading sessions.

The current Columbia Overseas Value Fund drawdown is 5.69%.

The chart below shows the rolling one-month volatility.