Columbia Overseas Value Fund Institutional 2 Class (COSSX)
| Fund Assets | 4.11B |
| Expense Ratio | 0.83% |
| Min. Investment | $2,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.08% |
| Dividend Growth | 34.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 13.15 |
| YTD Return | 27.18% |
| 1-Year Return | 24.50% |
| 5-Year Return | 88.00% |
| 52-Week Low | 10.31 |
| 52-Week High | 13.33 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | Jul 1, 2015 |
About COSSX
Columbia Overseas Value Fund Institutional 2 is an open-end mutual fund that focuses on long-term capital appreciation by investing primarily in equity securities of non-U.S. companies. The fund seeks opportunities in value stocks, targeting firms that are considered undervalued relative to their fundamental prospects, and typically maintains exposure across a broad range of sectors and geographies. At least 80% of its assets are invested in foreign companies with market capitalizations generally exceeding $1 billion at the time of investment, and its portfolio is diversified across at least three countries outside the United States, occasionally including select emerging markets. The fund is managed using fundamental analysis to identify stocks with attractive valuations and growth potential, and it benchmarks its performance against the MSCI EAFE Value Index. By tapping into the global expertise of its management team, the fund aims to capture opportunities in international value equities and provide competitive risk-adjusted returns for institutional investors seeking diversification outside the U.S.
Performance
COSSX had a total return of 24.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.
Top 10 Holdings
40.14% of assets| Name | Symbol | Weight |
|---|---|---|
| FDKKUSD20250611BCAP Purchased | n/a | 14.32% |
| FCADUSD20250611MSCO Purchased | n/a | 3.55% |
| Banco Santander, S.A. | SAN | 3.27% |
| Shell plc | SHEL | 3.22% |
| FAUDUSD20250611HSBC Purchased | n/a | 2.96% |
| FCHFUSD20250611GS Purchased | n/a | 2.82% |
| TotalEnergies SE | TTE | 2.67% |
| AXA SA | CS | 2.53% |
| Engie SA | ENGI | 2.40% |
| iShares MSCI EAFE Value ETF | EFV | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.40478 | Dec 16, 2024 |
| Jun 14, 2024 | $0.17061 | Jun 14, 2024 |
| Dec 15, 2023 | $0.30741 | Dec 15, 2023 |
| Jun 22, 2023 | $0.12069 | Jun 22, 2023 |
| Dec 15, 2022 | $0.08362 | Dec 15, 2022 |
| Jun 22, 2022 | $0.10149 | Jun 22, 2022 |