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Columbia Overseas Value Fund Class C: (MF: COCVX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$14.29 USD
-0.03 (-0.21%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.71 | 1 |
| 3 months | 10.21 | 15 |
| 6 months | 23.73 | 4 |
| 1 Year | 25.82 | 3 |
| 3 Year | 19.92 | 7 |
| 5 Year | 13.15 | 7 |
| 10 Year | 7.66 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 26.38 |
| 5 Year | 13.15 |
| 10 Year | 6.55 |
| Since Inception | 6.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 12.77 | 11.84 | NA | NA |
| 2024 | 1.62 | 0.87 | 8.22 | -6.48 |
| 2023 | 4.89 | 1.86 | 0.10 | 7.44 |
| 2022 | -2.74 | -11.47 | -8.63 | 18.38 |
| 2021 | 8.37 | 1.46 | -0.19 | -0.01 |
| 2020 | -30.35 | 17.58 | 1.38 | 19.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 33.71 | 3.75 | 14.91 | -6.87 | 9.73 | -1.14 | 21.18 | -17.40 | 28.83 | -0.16 | 3.41 |
| % Total Return Rel to Index | 10.40 | -0.59 | -3.94 | 9.61 | -7.63 | -6.58 | 2.75 | -1.26 | 7.03 | 1.71 | 6.69 |
| % Total Return Rel to Peer | 13.37 | -0.79 | 0.09 | 12.84 | 3.30 | -15.87 | -1.15 | -1.37 | -0.08 | -2.91 | 7.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 5.00 | 4.00 | 4.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.45 | 0.31 | 0.00 | 0.19 | 0.03 | 0.27 | 0.05 | 0.09 | 0.09 | 0.11 |
| % Yield | 0.00 | 4.12 | 2.73 | 0.00 | 1.78 | 0.34 | 2.63 | 0.59 | 0.86 | 1.10 | 1.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.10 | 0.06 | 0.04 | 0.02 | 0.16 | 0.18 | 0.00 | 0.00 |
| Expense Ratio | 1.91 | 1.90 | 1.91 | 1.90 | 1.93 | 1.97 | 2.00 | 2.10 | 2.20 | 2.19 | 2.16 |
* 1 = Top 20%, 5 = Bottom 20%