Columbia Overseas Value SMA Cmp (S:0P0001IRLE)
22.50
+1.11
(+5.19%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 10, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Columbia Overseas SMA Completion Portfolio | 39.27% | 19.05 | 0.05% |
| Banco Santander SA | 3.33% | 12.23 | 0.41% |
| Shell Plc | 2.96% | 91.85 | 0.83% |
| TotalEnergies SE | 2.68% | 92.48 | 2.83% |
| Sumitomo Mitsui Financial Group, Inc. | 2.30% | 21.20 | -0.35% |
| Imperial Brands Plc | 2.21% | 41.58 | 0.04% |
| Ping An Insurance (Group) Co. of China Ltd. | 2.08% | 16.12 | 0.75% |
| AXA SA | 1.88% | 48.24 | -0.65% |
| ING Groep NV | 1.86% | 28.73 | 0.31% |
| Primo Brands Corp. | 1.75% | 19.52 | -3.13% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |