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Columbia Overseas Value Fund Class I: (MF: COSZX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$14.17 USD
-0.06 (-0.42%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.42 | 3 |
| 3 months | 8.48 | 41 |
| 6 months | 20.58 | 4 |
| 1 Year | 22.26 | 4 |
| 3 Year | 17.79 | 3 |
| 5 Year | 14.08 | 4 |
| 10 Year | 7.43 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 385.41 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 28.91 |
| 5 Year | 14.28 |
| 10 Year | 7.61 |
| Since Inception | 4.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 13.11 | 12.10 | NA | NA |
| 2024 | 1.89 | 1.11 | 8.48 | -6.28 |
| 2023 | 5.16 | 2.09 | 0.39 | 7.70 |
| 2022 | -2.52 | -11.26 | -8.41 | 18.70 |
| 2021 | 8.51 | 1.69 | 0.18 | 0.19 |
| 2020 | -30.17 | 17.87 | 1.61 | 19.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.42 | 4.74 | 16.09 | -5.95 | 10.76 | -0.08 | 22.33 | -16.55 | 30.10 | 0.89 | 4.43 |
| % Total Return Rel to Index | 8.15 | 0.39 | -2.76 | 10.52 | -6.60 | -5.51 | 3.91 | -0.41 | 8.29 | 2.77 | 7.71 |
| % Total Return Rel to Peer | 9.85 | 0.19 | 1.27 | 13.75 | 4.33 | -14.81 | 0.00 | -0.52 | 1.17 | -1.85 | 8.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.56 | 0.41 | 0.07 | 0.29 | 0.11 | 0.35 | 0.15 | 0.17 | 0.16 | 0.18 |
| % Yield | 0.00 | 5.06 | 3.53 | 0.75 | 2.72 | 1.14 | 3.40 | 1.70 | 1.58 | 1.87 | 2.14 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.10 | 0.06 | 0.04 | 0.02 | 0.16 | 0.18 | 0.00 | 0.00 |
| Expense Ratio | 0.91 | 0.90 | 0.91 | 0.90 | 0.93 | 0.97 | 1.00 | 1.10 | 1.20 | 1.20 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%