Columbia Overseas Value Fund I (COSZX)
14.09
-0.01
(-0.07%)
USD |
Sep 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.91% | 5.349B | 3.52% | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.195B | 28.72% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of total assets (including the amount of any borrowings for investment purposes) in equity securities of foreign companies that have market capitalizations of more than $1 billion at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
2
-242.61M
Peer Group Low
703.80M
Peer Group High
1 Year
% Rank:
10
1.195B
-5.907B
Peer Group Low
3.031B
Peer Group High
3 Months
% Rank:
6
-1.122B
Peer Group Low
1.107B
Peer Group High
3 Years
% Rank:
10
-12.85B
Peer Group Low
4.969B
Peer Group High
6 Months
% Rank:
7
-2.195B
Peer Group Low
1.935B
Peer Group High
5 Years
% Rank:
7
-16.73B
Peer Group Low
5.733B
Peer Group High
YTD
% Rank:
10
-4.203B
Peer Group Low
2.875B
Peer Group High
10 Years
% Rank:
10
-21.89B
Peer Group Low
5.892B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 04, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Shell Plc | 3.41% | 36.52 | 1.02% |
| Banco Santander SA | 2.95% | 9.42 | -0.53% |
| TotalEnergies SE | 2.61% | 61.04 | -2.34% |
| Imperial Brands Plc | 2.33% | 40.66 | -2.10% |
| ASR Nederland NV | 2.12% | 71.30 | 0.00% |
|
BPER Banca SpA ORD
|
2.12% | -- | -- |
| ENGIE SA | 2.09% | 20.85 | 1.84% |
| Sumitomo Mitsui Financial Group, Inc. | 1.99% | 27.67 | 2.10% |
| ING Groep NV | 1.98% | 23.90 | 0.00% |
| Bank of Ireland Group Plc | 1.96% | 14.85 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.74% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of total assets (including the amount of any borrowings for investment purposes) in equity securities of foreign companies that have market capitalizations of more than $1 billion at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-2-25) | 4.01% |
| 30-Day SEC Yield (7-31-25) | 3.00% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 15.00 |
| Weighted Average Price to Sales Ratio | 2.503 |
| Weighted Average Price to Book Ratio | 1.888 |
| Weighted Median ROE | 9.94% |
| Weighted Median ROA | 3.99% |
| ROI (TTM) | 8.65% |
| Return on Investment (TTM) | 8.65% |
| Earning Yield | 0.0826 |
| LT Debt / Shareholders Equity | 0.7787 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.14% |
| EPS Growth (3Y) | 12.31% |
| EPS Growth (5Y) | 12.46% |
| Sales Growth (1Y) | 6.81% |
| Sales Growth (3Y) | 8.24% |
| Sales Growth (5Y) | 6.42% |
| Sales per Share Growth (1Y) | 9.67% |
| Sales per Share Growth (3Y) | 9.51% |
| Operating Cash Flow - Growth Ratge (3Y) | 10.10% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/31/2008 |
| Last Annual Report Date | 2/28/2025 |
| Last Prospectus Date | 7/1/2025 |
| Share Classes | |
| COAVX | A |
| COCVX | C |
| COSBX | S |
| COSSX | Inst |
| COSYX | Inst |
| COVUX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:COSZX", "name") |
| Broad Asset Class: =YCI("M:COSZX", "broad_asset_class") |
| Broad Category: =YCI("M:COSZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:COSZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |