Columbia Overseas Value Fund Advisor Class (COSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
-0.01 (-0.06%)
Inactive · Last trade price on Nov 22, 2024
6.07% (1Y)
| Fund Assets | 2.59B |
| Expense Ratio | 0.92% |
| Min. Investment | $2,000 |
| Turnover | 34.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 139.79% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.08 |
| YTD Return | 6.84% |
| 1-Year Return | 10.92% |
| 5-Year Return | 31.61% |
| 52-Week Low | 10.02 |
| 52-Week High | 11.74 |
| Beta (5Y) | n/a |
| Holdings | 114 |
| Inception Date | Jul 1, 2015 |
About COSVX
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 Family Columbia Threadneedle
Category Foreign Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol COSVX
Share Class Advisor Class
Index MSCI EAFE Value NR USD
Performance
COSVX had a total return of 10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.
Top 10 Holdings
47.93% of assets| Name | Symbol | Weight |
|---|---|---|
| FCHFUSD20241202BCAP Purchased | n/a | 18.31% |
| FCADUSD20241202CIT Purchased | n/a | 5.35% |
| Shell plc | SHEL | 4.44% |
| TotalEnergies SE | TTE | 3.49% |
| FCHFUSD20241202BCAP Purchased | n/a | 2.89% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.88% |
| Banco Santander, S.A. | SAN | 2.84% |
| ING Groep N.V. | INGA | 2.65% |
| FJPYUSD20241202HSBC Purchased | n/a | 2.62% |
| AXA SA | CS | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 14, 2024 | $0.16925 | Jun 14, 2024 |
| Dec 15, 2023 | $0.30064 | Dec 15, 2023 |
| Jun 22, 2023 | $0.11924 | Jun 22, 2023 |
| Dec 15, 2022 | $0.07672 | Dec 15, 2022 |
| Jun 22, 2022 | $0.10149 | Jun 22, 2022 |
| Dec 16, 2021 | $0.33163 | Dec 16, 2021 |