Columbia Overseas Value Fund Class S
COSBX
NASDAQ
| Weiss Ratings | COSBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | COSBX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Fred Copper (18), Daisuke Nomoto (12), Paul Digiacomo (2) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | COSBX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Overseas Value Fund Class S | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 02, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | COSBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.13% | |||
| Dividend | COSBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.21% | |||
| Asset Allocation | COSBX-NASDAQ | Click to Compare |
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| Cash | 1.05% | |||
| Stock | 98.94% | |||
| U.S. Stock | 4.55% | |||
| Non-U.S. Stock | 94.39% | |||
| 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 | COSBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.70% | |||
| 30-Day Total Return | -2.43% | |||
| 60-Day Total Return | -2.17% | |||
| 90-Day Total Return | 3.48% | |||
| Year to Date Total Return | 4.43% | |||
| 1-Year Total Return | 36.83% | |||
| 2-Year Total Return | 55.29% | |||
| 3-Year Total Return | 73.72% | |||
| 5-Year Total Return | 75.97% | |||
| Price | COSBX-NASDAQ | Click to Compare |
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| 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 | COSBX-NASDAQ | Click to Compare |
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| Nav | $14.83 | |||
| 1-Month Low NAV | $14.10 | |||
| 1-Month High NAV | $15.26 | |||
| 52-Week Low NAV | $10.59 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $15.98 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | COSBX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 13.62 | |||
| Balance Sheet | COSBX-NASDAQ | Click to Compare |
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| Total Assets | 6.36B | |||
| Operating Ratios | COSBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 41.00% | |||
| Performance | COSBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.80% | |||
| Last Bear Market Total Return | -11.26% | |||