Columbia Overseas Value Fund Class A
COAVX
NASDAQ
| Weiss Ratings | COAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | COAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Fred Copper (18), Daisuke Nomoto (13), Paul Digiacomo (2) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | COAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Overseas Value Fund Class A | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 28, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | COAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.27% | |||
| Dividend | COAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.51% | |||
| Asset Allocation | COAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.41% | |||
| Stock | 99.58% | |||
| U.S. Stock | 5.84% | |||
| Non-U.S. Stock | 93.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | COAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.95% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | 5.48% | |||
| 90-Day Total Return | 4.96% | |||
| Year to Date Total Return | 11.26% | |||
| 1-Year Total Return | 18.42% | |||
| 2-Year Total Return | 51.13% | |||
| 3-Year Total Return | 75.96% | |||
| 5-Year Total Return | 81.99% | |||
| Price | COAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | COAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.01 | |||
| 1-Month Low NAV | $14.98 | |||
| 1-Month High NAV | $15.46 | |||
| 52-Week Low NAV | $13.94 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $15.92 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | COAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 12.82 | |||
| Balance Sheet | COAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.96B | |||
| Operating Ratios | COAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 57.00% | |||
| Performance | COAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 40.42% | |||
| Last Bear Market Total Return | -11.28% | |||