COVUX Fees and Costs — Columbia Overseas Value Fund, Class R
Data updated: 2026-07-29
The net expense ratio is 1.41%: a 0.74% management fee, a 0.50% 12b-1 fee plus 0.17% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $4.5M in broker commissions, 0.0896% of average net assets, and portfolio turnover was 34%.
COVUX Fees and Expenses
Annual operating expenses and sales charges of COVUX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.74% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.17% |
| Gross expense ratio | 1.41% |
| Fee waiver | — |
| Net expense ratio | 1.41% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
COVUX Costs Over Time
On $10,000 invested in COVUX, assuming 5% a year before costs, total costs come to $929 over 5 years, cutting the return by 1.57% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.41%) | $148 | $460 | $793 |
| Trading costs (broker commissions) | $9 | $29 | $50 |
| Lost growth on money paid in costs | $0 | $24 | $86 |
| Total costs | $157 | $513 | $929 |
| Value after costs | $10,343 | $11,063 | $11,834 |
| Impact on return, per year | 1.57% | 1.57% | 1.57% |
COVUX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0896%
- Total broker commissions: $4.5M
- Bought from dealers (principal trades, not a cost): $17.2M
- Portfolio turnover (prospectus): 34%
- Securities lending: none during the year
COVUX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $949K | 27.35% |
| Goldman Sachs & Co. LLC | $577K | 16.63% |
| J.P. Morgan Securities LLC | $485K | 13.99% |
| UBS Securities LLC | $347K | 9.99% |
| Jefferies LLC | $338K | 9.74% |
| Citigroup Global Markets Inc. | $263K | 7.58% |
| Barclays Capital Inc. | $155K | 4.45% |
| Daiwa Capital Markets America Inc. | $151K | 4.35% |
| Credit Agricole Securities (USA) Inc. | $104K | 3.00% |
| Optiver V.O.F. | $101K | 2.90% |
COVUX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Canaccord Genuity LLC | $13.8M | 80.39% |
| Goldman Sachs & Co. LLC | $3.4M | 19.61% |
Columbia Overseas Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| COSYX | Institutional 3 Class | 0.78% | none |
| COSSX | Institutional 2 Class | 0.82% | none |
| COSBX | Class S | 0.91% | none |
| COSZX | Institutional Class | 0.91% | none |
| COAVX | Class A | 1.16% | 5.75% |
| COVUX | Class R | 1.41% | none |
| COCVX | Class C | 1.91% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.