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Columbia Overseas Value Fund Class I2: (MF: COSSX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$14.46 USD
-0.03 (-0.21%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 34.73 | 1 |
| 3 months | 10.51 | 12 |
| 6 months | 24.38 | 3 |
| 1 Year | 27.08 | 2 |
| 3 Year | 21.22 | 3 |
| 5 Year | 14.37 | 3 |
| 10 Year | 8.86 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 29.11 |
| 5 Year | 14.38 |
| 10 Year | NA |
| Since Inception | 7.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 13.11 | 12.18 | NA | NA |
| 2024 | 1.99 | 1.04 | 8.53 | -6.25 |
| 2023 | 5.19 | 2.12 | 0.40 | 7.71 |
| 2022 | -2.54 | -11.23 | -8.34 | 18.63 |
| 2021 | 8.56 | 1.71 | 0.19 | 0.26 |
| 2020 | -30.15 | 17.97 | 1.50 | 19.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 34.73 | 4.86 | 16.18 | -5.92 | 10.92 | 0.01 | 22.48 | -16.44 | 30.22 | 1.07 |
| % Total Return Rel to Index | 11.42 | 0.52 | -2.67 | 10.55 | -6.43 | -5.43 | 4.05 | -0.30 | 8.42 | 2.95 |
| % Total Return Rel to Peer | 14.39 | 0.32 | 1.36 | 13.79 | 4.49 | -14.72 | 0.14 | -0.40 | 1.30 | -1.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.57 | 0.42 | 0.08 | 0.30 | 0.12 | 0.36 | 0.16 | 0.18 | 0.17 |
| % Yield | 0.00 | 5.18 | 3.63 | 0.82 | 2.82 | 1.23 | 3.53 | 1.83 | 1.69 | 2.05 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.10 | 0.06 | 0.04 | 0.02 | 0.16 | 0.17 | 0.00 |
| Expense Ratio | 0.82 | 0.82 | 0.82 | 0.82 | 0.84 | 0.86 | 0.88 | 0.92 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%