Mutual Funds - Profile

Columbia Overseas Value Fund

INT > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

Also, the manager invests in foreign companies in at least three countries, other than the United States, at any one More

Price

  • Last Close
  • $10.81
    +0.09
  • 52 Week HL
  • $11.05 - $7.6
  • Net Assets
  • $2544 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 29, 2021

Company Holding
Total S 3.33
Royal Dutch 2.72
BNP Paribas 2.67
British American 2.54
AXA Equitable 2.53
Company Holding
ING Groep 2.26
UPM-Kymmene Oyj 2.22
ITOCHU 2.18
Orix Corp 2.18
ASR Nederland 2.07
Total 24.7%

Manager

  • Name
  • Fred Copper
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
13 % YTD

  • 3 Year
  • 30.16%
  • 5 Year
  • 40.36%
  • Best
  • 28.78%
    2017
  • Worst
  • -17.34%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
COCVX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.4% -30.4% 10.4% -1.2% 7% -3.9% 5.9% -0.4% - - -
Q2 1.3% 16.9% 0.2% -0.2% 7.3% -4.1% 1.3% 2.7% 0.4% - -
Q3 3% 1.4% -2.2% 0.1% 8.2% 6.9% -8.4% -5.6% 9% - -
Q4 - 18.6% 7.1% -14% 3.9% 1.3% 5.2% -4.5% 8.1% - -

Returns +
M

J F M A M J J A S O N D
2021 -1.5% 5.3% 4.4% 1.7% 3.7% -4% -0.8% 2.6% 1.1% - - -
2020 -4.2% -9% -20.1% 8.8% 5.4% 1.9% 0.5% 6.4% -5.2% -5% 18% 5.8%

Annual Return

Index Comparison

Alpha

NAV