Columbia Overseas Value R (COVUX)

10.58 +0.06 (+0.57%) At close: 08:00PM EDT

• Previous Close: 10.52
• YTD Return: 1.75%
• Expense Ratio (net): 1.16%
• Category: Foreign Large Value
• Last Cap Gain: -11.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 3.03B
• Beta (5Y Monthly): 0.91
• Yield: 3.53%
• 5y Average Return: N/A
• Holdings Turnover: 36.00%
• Last Dividend: 0.37
• Average for Category: N/A
• Inception Date: Feb 28, 2013