COVUX Performance — Columbia Overseas Value Fund, Class R
Data updated: 2026-07-29
COVUX returned +7.30% year to date and +27.84% over one year to May 2026. Annualised returns are +22.42% over 3 years and +11.02% over 5 years. The fund beat its International Large Value category average: $100 invested three years ago grew to $183, against $176 for the category, and to $128 over one year, against $127. Volatility over the past three years was 12.75% a year. In the 12 months to May 2026 the fund took in a net $1.8B, and assets reached $6.80B.
COVUX Growth of $100
What $100 invested in Columbia Overseas Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | COVUX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $127 |
| 3 years (Jun 2023 – May 2026) | $183 | $176 |
| 5 years (Jun 2021 – May 2026) | $169 | $168 |
| Since data start (Sep 2019 – May 2026) | $221 | $219 |
COVUX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.30% |
| 1 year | +27.84% |
| 3 years (annualised) | +22.42% |
| 5 years (annualised) | +11.02% |
COVUX Annual Returns
Calendar-year total returns of Columbia Overseas Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.30% |
| 2025 | +44.84% |
| 2024 | +4.27% |
| 2023 | +15.54% |
| 2022 | −6.40% |
| 2021 | +10.28% |
| 2020 | −0.61% |
| 2019 (Sep–Dec) | +14.92% |
COVUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.7% | +5.4% | −8.1% | +3.7% | +0.1% | — | — | — | — | — | — | — |
| 2025 | +4.7% | +3.3% | +4.3% | +3.0% | +4.5% | +4.0% | −0.3% | +6.5% | +2.3% | −1.2% | +3.9% | +2.9% |
| 2024 | −1.8% | −1.0% | +4.6% | −0.7% | +6.3% | −4.3% | +5.0% | +2.6% | +0.5% | −4.4% | +1.3% | −3.2% |
| 2023 | +7.0% | −1.9% | +0.1% | +3.8% | −6.5% | +4.9% | +4.1% | −2.1% | −1.7% | −3.0% | +6.4% | +4.3% |
| 2022 | +1.8% | −3.4% | −0.9% | −5.2% | +4.8% | −10.7% | +2.2% | −2.1% | −8.6% | +6.9% | +11.3% | −0.3% |
| 2021 | −1.4% | +5.3% | +4.4% | +1.9% | +3.8% | −3.9% | −0.6% | +2.5% | −1.9% | +1.5% | −6.4% | +5.5% |
| 2020 | −4.2% | −8.9% | −20.0% | +8.7% | +5.4% | +2.8% | +0.5% | +5.6% | −4.5% | −4.9% | +18.2% | +6.1% |
| 2019 | — | — | — | — | — | — | — | — | +4.0% | +4.5% | +2.1% | +3.6% |
COVUX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.75%
- 3-year Sharpe ratio: 1.41 (vs 4.5% risk-free rate)
- Best month: +6.72% (Jan 2026)
- Worst month: −8.11% (Mar 2026)
COVUX Fund Flows
Monthly money in and out of Columbia Overseas Value Fund, from SEC Form N-PORT.
- 12-month net flow: $1.8B
- 12-month gross sales (incl. reinvestments): $3.1B
- Sales ÷ redemptions: 2.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $123.6M | $116.2M | $7.5M |
| Apr 2026 | $294.7M | $113.0M | $181.7M |
| Mar 2026 | $158.1M | $110.1M | $48.0M |
| Feb 2026 | $197.1M | $109.2M | $87.9M |
| Jan 2026 | $235.3M | $94.6M | $140.7M |
| Dec 2025 | $558.4M | $170.1M | $388.2M |
| Nov 2025 | $128.5M | $93.9M | $34.6M |
| Oct 2025 | $119.0M | $82.3M | $36.6M |
| Sep 2025 | $121.8M | $84.0M | $37.9M |
| Aug 2025 | $873.7M | $170.5M | $703.2M |
| Jul 2025 | $99.2M | $90.1M | $9.1M |
| Jun 2025 | $177.1M | $65.9M | $111.2M |
COVUX Assets Under Management
Net assets of Columbia Overseas Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.80B |
| 2026-02-28 | $6.86B |
| 2025-11-30 | $5.76B |
| 2025-08-31 | $5.37B |
| 2025-05-31 | $4.11B |
| 2025-02-28 | $3.22B |
| 2024-11-30 | $3.16B |
| 2024-08-31 | $3.24B |
| 2024-05-31 | $3.16B |
| 2024-02-29 | $2.90B |
| 2023-11-30 | $2.79B |
| 2023-08-31 | $2.89B |
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.