Columbia Overseas Value Fund Class R
COVUX
NASDAQ
| Weiss Ratings | COVUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | COVUX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Fred Copper (18), Daisuke Nomoto (13), Paul Digiacomo (2) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | COVUX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Overseas Value Fund Class R | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 01, 2016 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | COVUX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.20% | |||
| Dividend | COVUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.51% | |||
| Asset Allocation | COVUX-NASDAQ | Click to Compare |
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| 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 | COVUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.92% | |||
| 30-Day Total Return | -2.65% | |||
| 60-Day Total Return | 0.35% | |||
| 90-Day Total Return | 5.92% | |||
| Year to Date Total Return | 9.62% | |||
| 1-Year Total Return | 15.75% | |||
| 2-Year Total Return | 48.79% | |||
| 3-Year Total Return | 78.30% | |||
| 5-Year Total Return | 79.26% | |||
| Price | COVUX-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 | COVUX-NASDAQ | Click to Compare |
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| Nav | $14.30 | |||
| 1-Month Low NAV | $14.30 | |||
| 1-Month High NAV | $14.91 | |||
| 52-Week Low NAV | $13.48 | |||
| 52-Week Low NAV (Date) | Jun 24, 2026 | |||
| 52-Week High NAV | $15.41 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | COVUX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 12.83 | |||
| Balance Sheet | COVUX-NASDAQ | Click to Compare |
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| Total Assets | 6.96B | |||
| Operating Ratios | COVUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.41% | |||
| Turnover Ratio | 57.00% | |||
| Performance | COVUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 40.11% | |||
| Last Bear Market Total Return | -11.38% | |||