Columbia Overseas Value R (COVUX)

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

• Previous close: 10.52
• YTD return: 1.07%
• 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: 2.98B
• Beta (5Y monthly): 0.92
• Yield: 3.55%
• 5y average return: N/A
• Holdings turnover: 36.00%
• Last dividend: 0.37
• Average for category: N/A
• Inception date: 28 Feb 2013