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Trending ETFs

Columbia Overseas Value Fund

mutual fund
COSBX
Payout Change
Pending
Price as of:
$10.43 +0.01 +0.1%
primary theme
N/A
share class
Other (COSBX) Instl (COSYX) R (COVUX) C (COCVX) Instl (COSSX) A (COAVX) Instl (COSZX)
COSBX (Mutual Fund)

Columbia Overseas Value Fund

Payout Change
Pending
Price as of:
$10.43 +0.01 +0.1%
primary theme
N/A
share class
Other (COSBX) Instl (COSYX) R (COVUX) C (COCVX) Instl (COSSX) A (COAVX) Instl (COSZX)
COSBX (Mutual Fund)

Columbia Overseas Value Fund

Payout Change
Pending
Price as of:
$10.43 +0.01 +0.1%
primary theme
N/A
share class
Other (COSBX) Instl (COSYX) R (COVUX) C (COCVX) Instl (COSSX) A (COAVX) Instl (COSZX)

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Overseas Value Fund

COSBX | Fund

$10.43

$2.9 B

7.61%

$0.79

0.97%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.9 B

Holdings in Top 10

27.2%

52 WEEK LOW AND HIGH

$10.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.97%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Overseas Value Fund

COSBX | Fund

$10.43

$2.9 B

7.61%

$0.79

0.97%

COSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Overseas Value Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Oct 08, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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. The Fund 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.The Fund may at times emphasize one or more sectors in selecting its investments, including the financials sector.
The Fund may invest in derivatives, such as forward contracts (including forward foreign currency contracts), futures (including equity futures and index futures) and options (including options on stocks and indices), for both hedging and non-hedging purposes including, for example, for investment purposes to seek to enhance returns or, in certain circumstances, when holding a derivative is deemed preferable to holding the underlying asset. In particular, the Fund may invest in forward currency contracts to hedge the currency exposure associated with some or all of the Fund’s securities, to shift investment exposure from one currency to another, to shift U.S. dollar exposure to achieve
a representative weighted mix of major currencies in its benchmark, or to adjust an underweight country exposure in its portfolio. The Fund may also invest in equity index futures to manage exposure to the securities market and to maintain equity market exposure while managing cash flows.
The Fund has the following limits on its investments, which are applied at the time an investment is made. The Fund:
■
normally invests no more than 5% of its total assets in a single security;
■
typically invests up to the greater of (i) 20% of its total assets in a single country or industry or (ii) 150% of the weighting of a single country or industry in the MSCI Europe, Australasia, Far East (MSCI EAFE) Value Index (limited to less than 25% of its total assets in a single industry, other than U.S. Government obligations); and
■
generally may not invest more than 20% of its total assets in emerging markets.
Read More

COSBX - Performance

Return Ranking - Trailing

Period COSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period COSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period COSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period COSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

COSBX - Holdings

Concentration Analysis

COSBX Category Low Category High COSBX % Rank
Net Assets 2.9 B N/A N/A N/A
Number of Holdings 105 N/A N/A N/A
Net Assets in Top 10 882 M N/A N/A N/A
Weighting of Top 10 27.19% N/A N/A N/A

Top 10 Holdings

  1. Shell PLC 4.26%
  2. TotalEnergies SE 3.53%
  3. Sumitomo Mitsui Financial Group Inc 2.78%
  4. Banco Santander SA 2.64%
  5. ING Groep NV 2.59%
  6. AXA SA 2.38%
  7. Engie SA 2.33%
  8. Sanofi SA 2.27%
  9. Imperial Brands PLC 2.22%
  10. Novartis AG 2.18%

Asset Allocation

Weighting Return Low Return High COSBX % Rank
Stocks 		98.65% N/A N/A N/A
Cash 		1.17% N/A N/A N/A
Other 		0.18% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High COSBX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High COSBX % Rank
Non US 		86.70% N/A N/A N/A
US 		11.95% N/A N/A N/A

COSBX - Expenses

Operational Fees

COSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% N/A N/A N/A
Management Fee 0.78% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

COSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

COSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

COSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

COSBX - Distributions

Dividend Yield Analysis

COSBX Category Low Category High COSBX % Rank
Dividend Yield 7.61% N/A N/A N/A

Dividend Distribution Analysis

COSBX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

COSBX Category Low Category High COSBX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

COSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

COSBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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