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Columbia Overseas Value Fund Class I: (MF: COSZX)
(NASDAQ Mutual Funds) As of Oct 23, 2025 05:25 PM ET
$14.30 USD
+0.08 (0.56%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 37.83 | 2 |
| 3 months | 8.69 | 22 |
| 6 months | 21.84 | 28 |
| 1 Year | 29.17 | 2 |
| 3 Year | 25.77 | 6 |
| 5 Year | 15.84 | 3 |
| 10 Year | 9.44 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.44 |
| % Yield | 2.73 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 2,360.40 |
| % Turnover 9/30/2025 | 41.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.55 | 0.71 | 0.83 |
| Alpha | 9.54 | 3.57 | -2.73 |
| R Squared | 0.28 | 0.45 | 0.58 |
| Std. Dev. | 13.85 | 16.93 | 16.79 |
| Sharpe | 1.54 | 0.83 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Japan | 24.09 |
| United Kingdom | 14.28 |
| France | 12.78 |
| United States | 7.61 |
| Netherlands | 5.74 |
| Germany | 4.67 |
| Ireland | 4.00 |
| Canada | 3.58 |
| Spain | 2.85 |
| Hong Kong | 2.71 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SHELL PLC ADR | 3.21 | 131.69 |
| BANCO SANTANDER SA | 2.85 | 117.15 |
| TOTALENERGIES SE | 2.65 | 108.93 |
| AXA SA | 2.51 | 103.32 |
| ENGIE SA | 2.39 | 98.16 |
| ISHARES CORE MSCI EAFE ET | 2.37 | 97.56 |
| IMPERIAL BRANDS PLC | 2.28 | 93.48 |
| ASR NEDERLAND NV | 2.10 | 86.30 |
| PIRAEUS FINANCIAL HOLDING | 2.10 | 86.11 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | NA |
| Avg. P/E | 22.90 |
| Avg. P/Book | 3.91 |
| Avg. EPS Growth | 23.33 |
| Avg. Market Value (Mil $) | 79,762 |
Composition
| % of Portfolio | |
| Stocks | 96.41 |
| Foreign Stocks | 92.39 |
| Cash | 0.47 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 3.12 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 1.49 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 71.08 |
| Emerging Market | 0.00 |
| Precious Metal | 5.34 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 9.50 |
| High Yield Bond | 0.00 |