Columbia Overseas Value Fund Quote

COSYX Fund  USD 10.77  0.05  0.46%   

Performance

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Odds Of Distress

Less than 22

 
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Columbia Overseas is trading at 10.77 as of the 23rd of January 2025; that is 0.46% down since the beginning of the trading day. The fund's open price was 10.82. Columbia Overseas has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 23rd of January 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of total assets in equity securities of foreign companies that have market capitalizations of more than 1 billion at the time of purchase. It typically invests in foreign companies in at least three countries, other than the United States, at any one time and may invest in emerging markets. More on Columbia Overseas Value

Moving together with Columbia Mutual Fund

  0.77SRINX Columbia Porate IncomePairCorr
  0.82CUTRX Columbia Treasury IndexPairCorr
  0.83CUTYX Columbia Treasury IndexPairCorr

Moving against Columbia Mutual Fund

  0.53CUSBX Columbia Ultra ShortPairCorr

Columbia Mutual Fund Highlights

Fund ConcentrationColumbia Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, Columbia, Large Value, Foreign Large Value (View all Sectors)
Update Date31st of December 2024
Columbia Overseas Value [COSYX] is traded in USA and was established 23rd of January 2025. Columbia Overseas is listed under Columbia category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of Columbia family. This fund currently has accumulated 1.35 B in assets under management (AUM) with no minimum investment requirementsColumbia Overseas Value is currently producing year-to-date (YTD) return of 1.53% with the current yeild of 0.06%, while the total return for the last 3 years was 3.44%.
Check Columbia Overseas Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Columbia Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Columbia Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Columbia Overseas Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Columbia Overseas Value Mutual Fund Constituents

EFAiShares MSCI EAFEEtfForeign Large Blend
EFViShares MSCI EAFEEtfForeign Large Value
NOVNNovan IncStockHealth Care
PRMWPrimo Water CorpStockConsumer Staples
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Columbia Overseas Top Holders

CLGRXColumbia Global StrategicMutual FundLarge Growth
CPDAXColumbia Capital AllocationMutual FundAllocation--70% to 85% Equity
CPANXColumbia Capital AllocationMutual FundAllocation--70% to 85% Equity
CPDIXColumbia Capital AllocationMutual FundAllocation--70% to 85% Equity
CPHNXColumbia Capital AllocationMutual FundAllocation--50% to 70% Equity
NBGPXColumbia Capital AllocationMutual FundAllocation--50% to 70% Equity
NBIAXColumbia Capital AllocationMutual FundAllocation--50% to 70% Equity
NBICXColumbia Capital AllocationMutual FundAllocation--50% to 70% Equity
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Columbia Overseas Value Risk Profiles

Columbia Overseas Against Markets

Other Information on Investing in Columbia Mutual Fund

Columbia Overseas financial ratios help investors to determine whether Columbia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Columbia with respect to the benefits of owning Columbia Overseas security.
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