COSSX vs. KGIIX
Compare and contrast key facts about Columbia Overseas Value Fund Institutional 2 Class (COSSX) and Kopernik International Fund (KGIIX).
COSSX is an actively managed fund by Columbia. It was launched on Jul 1, 2015. KGIIX is managed by Kopernik. It was launched on Jun 29, 2015.
Performance
COSSX vs. KGIIX - Performance Comparison
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COSSX vs. KGIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
COSSX Columbia Overseas Value Fund Institutional 2 Class | 3.48% | 45.91% | 4.82% | 16.13% | -5.96% | 10.94% | 0.02% | 22.51% | -16.69% | 27.83% |
KGIIX Kopernik International Fund | 8.08% | 54.97% | -7.01% | 13.86% | -14.05% | 16.62% | 18.94% | 16.37% | -6.24% | 10.50% |
Returns By Period
In the year-to-date period, COSSX achieves a 3.48% return, which is significantly lower than KGIIX's 8.08% return. Over the past 10 years, COSSX has underperformed KGIIX with an annualized return of 10.25%, while KGIIX has yielded a comparatively higher 10.80% annualized return.
COSSX
- 1D
- 3.11%
- 1M
- -6.59%
- YTD
- 3.48%
- 6M
- 9.03%
- 1Y
- 33.37%
- 3Y*
- 20.44%
- 5Y*
- 11.83%
- 10Y*
- 10.25%
KGIIX
- 1D
- 2.03%
- 1M
- -5.78%
- YTD
- 8.08%
- 6M
- 14.91%
- 1Y
- 47.51%
- 3Y*
- 18.70%
- 5Y*
- 10.47%
- 10Y*
- 10.80%
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COSSX vs. KGIIX - Expense Ratio Comparison
COSSX has a 0.82% expense ratio, which is lower than KGIIX's 1.04% expense ratio.
Return for Risk
COSSX vs. KGIIX — Risk / Return Rank
COSSX
KGIIX
COSSX vs. KGIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Overseas Value Fund Institutional 2 Class (COSSX) and Kopernik International Fund (KGIIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| COSSX | KGIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.07 | 3.56 | -1.49 |
Sortino ratioReturn per unit of downside risk | 2.63 | 4.34 | -1.71 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.65 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 2.76 | 5.30 | -2.55 |
Martin ratioReturn relative to average drawdown | 10.65 | 19.59 | -8.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| COSSX | KGIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | 3.56 | -1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.80 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.85 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.94 | -0.38 |
Correlation
The correlation between COSSX and KGIIX is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
COSSX vs. KGIIX - Dividend Comparison
COSSX's dividend yield for the trailing twelve months is around 7.76%, less than KGIIX's 13.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
COSSX Columbia Overseas Value Fund Institutional 2 Class | 7.76% | 8.03% | 5.51% | 4.07% | 1.96% | 3.70% | 1.78% | 3.95% | 3.72% | 1.72% | 2.18% |
KGIIX Kopernik International Fund | 13.20% | 14.26% | 0.48% | 12.56% | 2.46% | 5.77% | 2.89% | 2.50% | 1.19% | 1.35% | 0.33% |
Drawdowns
COSSX vs. KGIIX - Drawdown Comparison
The maximum COSSX drawdown since its inception was -43.24%, which is greater than KGIIX's maximum drawdown of -27.81%. Use the drawdown chart below to compare losses from any high point for COSSX and KGIIX.
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Drawdown Indicators
| COSSX | KGIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.24% | -27.81% | -15.43% |
Max Drawdown (1Y)Largest decline over 1 year | -11.78% | -8.76% | -3.02% |
Max Drawdown (5Y)Largest decline over 5 years | -25.76% | -27.81% | +2.05% |
Max Drawdown (10Y)Largest decline over 10 years | -43.24% | -27.81% | -15.43% |
Current DrawdownCurrent decline from peak | -8.07% | -5.78% | -2.29% |
Average DrawdownAverage peak-to-trough decline | -7.17% | -6.15% | -1.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 2.37% | +0.68% |
Volatility
COSSX vs. KGIIX - Volatility Comparison
Columbia Overseas Value Fund Institutional 2 Class (COSSX) has a higher volatility of 7.20% compared to Kopernik International Fund (KGIIX) at 5.35%. This indicates that COSSX's price experiences larger fluctuations and is considered to be riskier than KGIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COSSX | KGIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.20% | 5.35% | +1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 10.49% | 10.93% | -0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.27% | 13.41% | +2.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.77% | 13.21% | +2.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.42% | 12.75% | +4.67% |