Back to top
Columbia Overseas Value Fund Class I3: (MF: COSYX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$12.86 USD
+0.03 (0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.87 | 4 |
| 3 months | 12.52 | 7 |
| 6 months | 18.08 | 5 |
| 1 Year | 18.73 | 4 |
| 3 Year | 13.02 | 9 |
| 5 Year | 14.17 | 6 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 16.43 |
| 5 Year | 15.59 |
| 10 Year | NA |
| Since Inception | 6.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 13.08 | NA | NA | NA |
| 2024 | 1.89 | 1.14 | 8.52 | -6.20 |
| 2023 | 5.29 | 2.13 | 0.29 | 7.85 |
| 2022 | -2.53 | -11.22 | -8.33 | 18.66 |
| 2021 | 8.66 | 1.71 | 0.09 | 0.30 |
| 2020 | -30.19 | 17.95 | 1.62 | 19.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.87 | 4.91 | 16.32 | -5.88 | 10.97 | -0.06 | 22.61 | -16.38 | 30.23 | 1.34 |
| % Total Return Rel to Index | 4.54 | 0.56 | -2.53 | 10.60 | -6.39 | -5.50 | 4.18 | -0.24 | 8.43 | 3.22 |
| % Total Return Rel to Peer | 8.64 | 0.36 | 1.50 | 13.83 | 4.54 | -14.79 | 0.27 | -0.35 | 1.31 | -1.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.58 | 0.43 | 0.08 | 0.31 | 0.12 | 0.36 | 0.16 | 0.19 | 0.18 |
| % Yield | 0.00 | 5.22 | 5.19 | 0.86 | 2.86 | 1.26 | 3.54 | 1.87 | 1.72 | 2.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.10 | 0.06 | 0.04 | 0.02 | 0.16 | 0.17 | 0.00 |
| Expense Ratio | 0.77 | 0.77 | 0.77 | 0.77 | 0.79 | 0.83 | 0.85 | 0.87 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%