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
US19765M2961
Mar 30, 2008
$2,000
Large-Cap
Value
Expense Ratio
COSZX features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 0.13% year-to-date (YTD) and 1.28% in the last 12 months. Over the past 10 years, Columbia Overseas Value Fund had an annualized return of 4.68%, while the S&P 500 had an annualized return of 11.06%, indicating that Columbia Overseas Value Fund did not perform as well as the benchmark.
COSZX
0.13%
-6.12%
-2.34%
1.28%
3.54%
4.68%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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% | 6.25% | -4.32% | 5.13% | 2.57% | 0.61% | -4.47% | 1.35% | 0.13% | |
| 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% | -11.74% | 2.27% | -2.00% | -8.62% | 6.95% | 11.25% | -0.25% | -7.03% |
| 2021 | -1.45% | 5.48% | 4.40% | 1.91% | 3.76% | -3.83% | -0.57% | 2.66% | -1.85% | 1.41% | -6.41% | 4.84% | 10.01% |
| 2020 | -4.08% | -8.93% | -20.07% | 8.91% | 5.36% | 2.16% | 0.62% | 5.57% | -4.34% | -4.78% | 18.02% | 6.32% | -0.61% |
| 2019 | 8.16% | 2.66% | -0.43% | 2.61% | -6.56% | 5.84% | -3.00% | -2.32% | 4.07% | 4.34% | 2.19% | 3.53% | 22.11% |
| 2018 | 5.52% | -4.68% | -1.54% | 2.05% | -1.25% | -3.27% | 0.60% | -3.30% | 1.86% | -7.30% | -0.44% | -7.08% | -17.95% |
| 2017 | 3.04% | 0.71% | 3.28% | 3.06% | 3.41% | 0.96% | 4.54% | 0.20% | 3.52% | 0.88% | 1.45% | -0.13% | 27.82% |
| 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% | -0.81% | 4.43% |
| 2014 | -2.76% | 4.43% | -1.63% | 0.44% | 0.88% | 1.49% | -2.27% | 1.21% | -4.25% | -1.71% | 0.35% | -3.05% | -6.96% |
| 2013 | 5.35% | -2.79% | 0.78% | 5.31% | -2.95% | -2.49% | 5.72% | -2.83% | 7.72% | 3.64% | 1.13% | 3.30% | 23.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COSZX is 21, meaning it’s performing worse than 79% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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 (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 provided a 1.62% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.42 | $0.08 | $0.30 | $0.12 | $0.36 | $0.15 | $0.18 | $0.16 | $0.19 | $0.29 | $0.15 |
Dividend yield | 1.62% | 3.97% | 0.81% | 2.92% | 1.23% | 3.62% | 1.84% | 1.70% | 1.98% | 2.27% | 3.53% | 1.67% |
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 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.30 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.15 |
| 2017 | $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 |
| 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. 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. 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.
The current Columbia Overseas Value Fund drawdown is 11.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.8% | May 20, 2008 | 201 | Mar 9, 2009 | 1256 | Mar 6, 2014 | 1457 |
| -44.36% | Jan 29, 2018 | 538 | Mar 18, 2020 | 246 | Mar 10, 2021 | 784 |
| -26.6% | Feb 10, 2022 | 157 | Sep 26, 2022 | 307 | Dec 14, 2023 | 464 |
| -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 5.50%, 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.