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Columbia Overseas Value Fund Class A: (MF: COAVX)
(NASDAQ Mutual Funds) As of Jun 10, 2025 08:00 PM ET
$12.92 USD
-0.02 (-0.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.71 | 4 |
| 3 months | 12.50 | 7 |
| 6 months | 17.87 | 5 |
| 1 Year | 18.34 | 6 |
| 3 Year | 12.59 | 11 |
| 5 Year | 13.72 | 7 |
| 10 Year | 6.76 | 13 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.80 |
| % Yield | 4.21 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 340.20 |
| % Turnover 5/31/2025 | 41.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.65 | 0.71 | 0.83 |
| Alpha | 1.99 | 2.07 | -3.42 |
| R Squared | 0.44 | 0.46 | 0.59 |
| Std. Dev. | 16.33 | 17.01 | 16.82 |
| Sharpe | 0.56 | 0.72 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Japan | 24.47 |
| United Kingdom | 14.55 |
| France | 13.63 |
| Netherlands | 6.91 |
| Ireland | 5.30 |
| Germany | 4.55 |
| United States | 4.39 |
| Canada | 3.58 |
| Spain | 3.24 |
| Switzerland | 2.58 |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SHELL PLC ADR | 3.72 | 119.76 |
| BANCO SANTANDER SA | 3.24 | 104.31 |
| TOTALENERGIES SE | 3.11 | 100.18 |
| ING GROEP NV ADR | 2.58 | 83.12 |
| SUMITOMO MITSUI FINANCIAL | 2.41 | 77.62 |
| AXA SA | 2.39 | 76.96 |
| ENGIE SA | 2.31 | 74.47 |
| SANOFI SA | 2.16 | 69.50 |
| ASR NEDERLAND NV | 2.09 | 67.09 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | NA |
| Avg. P/E | 23.01 |
| Avg. P/Book | 3.94 |
| Avg. EPS Growth | 20.5 |
| Avg. Market Value (Mil $) | 77,221 |
Composition
| % of Portfolio | |
| Stocks | 98.86 |
| Foreign Stocks | 95.62 |
| Cash | 0.19 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.95 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 68.23 |
| Emerging Market | 6.95 |
| Precious Metal | 5.43 |
| Intermediate Bond | 4.32 |
| Foreign Bond | 0.00 |
| High Yield Bond | 10.23 |