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Columbia Overseas Value Fund Class A: (MF: COAVX)
(NASDAQ Mutual Funds) As of Jun 10, 2025 08:00 PM ET
$12.92 USD
-0.02 (-0.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.71 | 4 |
| 3 months | 12.50 | 7 |
| 6 months | 17.87 | 5 |
| 1 Year | 18.34 | 6 |
| 3 Year | 12.59 | 11 |
| 5 Year | 13.72 | 7 |
| 10 Year | 6.76 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 9.64 |
| 5 Year | 13.85 |
| 10 Year | 5.70 |
| Since Inception | 6.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 12.95 | NA | NA | NA |
| 2024 | 1.79 | 1.08 | 8.31 | -6.24 |
| 2023 | 5.17 | 1.96 | 0.29 | 7.70 |
| 2022 | -2.62 | -11.28 | -8.42 | 18.51 |
| 2021 | 8.53 | 1.65 | 0.00 | 0.25 |
| 2020 | -30.20 | 17.75 | 1.49 | 19.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.71 | 4.49 | 15.84 | -6.25 | 10.61 | -0.39 | 22.08 | -16.80 | 29.73 | 0.80 | 4.09 |
| % Total Return Rel to Index | 4.38 | 0.15 | -3.01 | 10.22 | -6.75 | -5.83 | 3.65 | -0.66 | 7.92 | 2.68 | 7.37 |
| % Total Return Rel to Peer | 8.48 | -0.05 | 1.02 | 13.46 | 4.18 | -15.12 | -0.25 | -0.77 | 0.80 | -1.94 | 8.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 3.00 | 4.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.53 | 0.39 | 0.05 | 0.27 | 0.09 | 0.33 | 0.12 | 0.15 | 0.14 | 0.17 |
| % Yield | 0.00 | 4.83 | 4.80 | 0.56 | 2.49 | 0.94 | 3.19 | 1.42 | 1.40 | 1.67 | 1.94 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.10 | 0.06 | 0.04 | 0.02 | 0.16 | 0.18 | 0.00 | 0.00 |
| Expense Ratio | 1.16 | 1.15 | 1.16 | 1.15 | 1.18 | 1.22 | 1.25 | 1.36 | 1.45 | 1.44 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%