Morningstar

Columbia Overseas Value Inst3 COSYX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 11.75  /  +2.17 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.19%
  • Turnover 34%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis COSYX

Will COSYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable COSYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the COSYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of COSYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Columbia Overseas Value Inst3's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings COSYX

More COSYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FAUDUSD20241008BCAP Purchased

15.35 496.4 Mil
Derivative

Shell PLC

4.27 138.2 Mil
Energy

FCADUSD20241008BCAP Purchased

4.06 131.2 Mil
Derivative

TotalEnergies SE

3.54 114.5 Mil
Energy

Sumitomo Mitsui Financial Group Inc

2.79 90.1 Mil
Financial Services

FCHFUSD20241008HSBC Purchased

2.77 89.6 Mil
Derivative

Banco Santander SA

2.65 85.8 Mil
Financial Services

ING Groep NV

2.60 84.1 Mil
Financial Services

AXA SA

2.39 77.2 Mil
Financial Services

Engie SA

2.34 75.5 Mil
Utilities

Sponsor Center