Fund Evaluator:
Columbia Overseas Value Inst (COSZX)
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Fund Details
Columbia Overseas Value Inst Overview
Columbia Overseas Value Inst (COSZX) is an actively managed International Equity Foreign Large Value fund. Columbia Threadneedle launched the fund in 2008.
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of total assets (including the amount of any borrowings for investment purposes) in equity securities of foreign companies that have market capitalizations of more than $1 billion at the time of purchase. It typically invests in foreign companies in at least three countries, other than the United States, at any one time and may invest in emerging markets. The fund may invest directly in foreign securities or indirectly through closed-end investment companies and depositary receipts.
About Columbia Overseas Value Inst (COSZX)
There are 3 members of the management team with an average tenure of 11.26 years: Paul Digiacomo (2024), Daisuke Nomoto (2013), Fred Copper (2008). Management tenure is more important for actively managed funds than passive index funds.
The fund has 2 primary benchmarks: MSCI EAFE NR USD index with a weighting of 100% and MSCI EAFE Value NR USD index with a weighting of 100%. Columbia Overseas Value Inst has 128 securities in its portfolio. The top 10 holdings constitute 25.5% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
Columbia Overseas Value Inst is part of the Equity global asset class and is within the International Equity fund group. Columbia Overseas Value Inst has 93.1% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 6.3%. There is 93.1% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Columbia Overseas Value Inst has 0.7% of the portfolio in cash.
Assets Under Management
The fund has $3 billion in total assets, which is above the $976 million average for the Foreign Large Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
COSZX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Columbia Overseas Value Inst expense ratio is high compared to funds in the Foreign Large Value category. Columbia Overseas Value Inst has an expense ratio of 0.91%, which is 13% lower than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Columbia Overseas Value Inst has a portfolio turnover rate of 57%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 62% for the Foreign Large Value category.
Recently, in the month of July 2026, Columbia Overseas Value Inst returned 5.1%, which earned it a grade of B, as the Foreign Large Value category had an average return of 3.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.
Columbia Overseas Value Inst has a trailing yield of 4.59%, which is above the 2.78% category average. The fund normally distributes its income semi-annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Columbia Overseas Value Inst Grades
Year to date, the fund has returned 9.6%, 5.3 percentage points worse than the category, which translates into a grade of F. The fund has returned 26.3% over the past year (grade of D), 20.2% over the past three years (grade of C) and 13.0% per year over the past five years (grade of B) and 10.8% per year over the past 10 years (grade of B).
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COSZX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| COSZX Return (NAV) | 5.1% | 2.2% | 26.3% | 20.2% | 13.0% | 10.8% |
| COSZX Grade | B | F | D | C | B | B |
| +/- Category | 1.3% | -3.8% | -4.6% | 0.9% | 0.8% | 1.1% |
| Foreign Large Value Avg | 3.8% | 5.9% | 30.9% | 19.3% | 12.2% | 9.8% |
| COSZX Tax Cost Ratio | na | na | 3.8% | 2.4% | 1.9% | 1.3% |
COSZX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| COSZX Return (NAV) | 9.6% | 45.7% | 4.7% | 16.1% | -6.0% | 10.8% | -0.1% | 22.3% | -16.5% | 30.1% | 0.9% |
| COSZX Grade | F | A | C | D | A | D | D | A | C | A | D |
| +/- Category | -5.3% | 7.1% | 0.3% | -1.7% | 3.5% | -1.6% | -2.7% | 3.3% | -0.1% | 7.0% | -2.1% |
| Foreign Large Value Avg | 14.9% | 38.6% | 4.4% | 17.8% | -9.5% | 12.4% | 2.6% | 19.0% | -16.4% | 23.0% | 3.0% |
| Risk Measures | |
| Standard Deviation: | 13.0% |
| Total Risk Index: | 1.06 - Above Average |
| Category Risk Index: | 1.00 - Average |
| Category Risk Grade: | C (58% Rank) |
| Beta: | 0.73 |
| R-Squared: | 60% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 4.6% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $6778 Mil |
| Fund Total Assets: | $3,101 Mil |
| Share Class Type: | Inst |
| Portfolio Turnover: | 57% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 18.4 years | |||
| Average Tenure: 11.3 years | |||
| Managers (Year): Copper Fred (2008), Nomoto Daisuke (2013), Digiacomo Paul (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 128 |
| % in Top 10 Holdings: | 25.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 93.1% |
Portfolio Allocation |
|
| Domestic Stock: | 6.3% |
| Foreign Stock: | 93.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.7% |
Purchase Information
| Fund Family: | Columbia Threadneedle |
| Phone Number: | 800-345-6611 |
| Website: | www.columbiamanagement.com |
| Status: | Open |
| Inception Date: | March 31, 2008 |
| Min. Initial Purchase: | $2,000 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.91% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Columbia Overseas Value Inst |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
