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Trending ETFs

Columbia Overseas Core Fund

mutual fund
COSRX
Payout Change
Pending
Price as of:
$10.94 -0.01 -0.09%
primary theme
International Large-Cap Blend Equity
COSRX (Mutual Fund)

Columbia Overseas Core Fund

Payout Change
Pending
Price as of:
$10.94 -0.01 -0.09%
primary theme
International Large-Cap Blend Equity
COSRX (Mutual Fund)

Columbia Overseas Core Fund

Payout Change
Pending
Price as of:
$10.94 -0.01 -0.09%
primary theme
International Large-Cap Blend Equity

Name

As of 10/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.94

$872 M

0.00%

1.56%

Vitals

YTD Return

10.6%

1 yr return

24.3%

3 Yr Avg Return

2.6%

5 Yr Avg Return

6.9%

Net Assets

$872 M

Holdings in Top 10

22.0%

52 WEEK LOW AND HIGH

$11.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.94

$872 M

0.00%

1.56%

COSRX - Profile

Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Columbia Overseas Core Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Mar 05, 2018
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daisuke Nomoto

Fund Description

div style="line-height: 11.16pt; margin-top: 4pt; text-align: left;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"for investment purposes) in equity securities of foreign companies. The Fund may invest up to 20% of its net assets /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"in emerging market countries./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may invest directly in foreign equity securities, such as common and /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"preferred stock, or indirectly through mutual funds and closed-end funds, as well as depositary receipts./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"may invest in securities of or relating to issuers believed to be undervalued (i.e., “value” stocks), represent growth /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"opportunities (i.e., “growth” stocks), or both./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may invest in the securities of issuers of any size, including /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"small-, mid- and large-capitalization companies./span/div div style="line-height: 11.16pt; margin-top: 4pt; text-align: left;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may invest in companies involved in initial public offerings, tender offers, mergers, other corporate /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"restructurings and other special situations./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"From time to time, the Fund may focus its investments in certain /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"countries or geographic areas, including Europe and Japan./span/div div style="line-height: 11.16pt; margin-top: 4pt; text-align: left;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may invest in derivatives, such as forward contracts (including forward foreign currency contracts), futures /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"(including equity futures and index futures) and options (including options on stocks and indices), for both hedging /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"and non-hedging purposes including, for example, for investment purposes to seek to enhance returns or, in /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"certain circumstances, when holding a derivative is deemed preferable to holding the underlying asset. In particular, /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"the Fund may invest in forward currency contracts to hedge the currency exposure associated with some or all of the /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"Fund’s securities, to shift investment exposure from one currency to another, to shift U.S. dollar exposure to achieve /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"a representative weighted mix of major currencies in its benchmark, or to adjust an underweight country exposure in /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"its portfolio. The Fund may also invest in equity index futures to manage exposure to the securities market and to /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"maintain equity market exposure while managing cash flows./span/div
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COSRX - Performance

Return Ranking - Trailing

Period COSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -0.2% 37.9% 77.50%
1 Yr 24.3% -1.8% 50.4% 73.04%
3 Yr 2.6%* -15.5% 50.0% 82.99%
5 Yr 6.9%* -34.2% 76.8% 78.06%
10 Yr N/A* 1.0% 32.7% N/A

* Annualized

Return Ranking - Calendar

Period COSRX Return Category Return Low Category Return High Rank in Category (%)
2023 10.7% -1.4% 22.0% 80.92%
2022 -16.6% -43.6% 71.3% 29.00%
2021 1.3% -28.5% 18.9% 72.89%
2020 6.1% -90.1% 992.1% 68.20%
2019 20.6% -1.9% 38.8% 37.67%

Total Return Ranking - Trailing

Period COSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -0.2% 37.9% 77.50%
1 Yr 24.3% -1.8% 50.4% 73.04%
3 Yr 2.6%* -15.5% 50.0% 82.99%
5 Yr 6.9%* -34.2% 76.8% 78.06%
10 Yr N/A* 1.0% 32.7% N/A

* Annualized

Total Return Ranking - Calendar

Period COSRX Return Category Return Low Category Return High Rank in Category (%)
2023 15.0% 3.2% 23.8% 69.08%
2022 -15.3% -43.6% 144.8% 44.83%
2021 9.0% -22.6% 56.0% 64.75%
2020 8.2% -89.7% 1010.8% 65.25%
2019 24.7% 4.3% 38.8% 31.08%

NAV & Total Return History


COSRX - Holdings

Concentration Analysis

COSRX Category Low Category High COSRX % Rank
Net Assets 872 M 3.3 M 425 B 48.17%
Number of Holdings 134 1 10481 52.60%
Net Assets in Top 10 196 M 1.01 M 47.5 B 46.79%
Weighting of Top 10 21.99% 4.6% 147.7% 58.62%

Top 10 Holdings

  1. AstraZeneca PLC 3.30%
  2. Novo Nordisk A/S 2.31%
  3. Shell PLC 2.30%
  4. Mitsubishi UFJ Financial Group Inc 2.25%
  5. Sanofi 2.22%
  6. UPM-Kymmene OYJ 1.96%
  7. Northern Star Resources Ltd 1.94%
  8. ASR Nederland NV 1.91%
  9. ITOCHU Corp 1.91%
  10. Check Point Software Technologies Ltd 1.88%

Asset Allocation

Weighting Return Low Return High COSRX % Rank
Stocks
98.88% 0.00% 102.63% 21.87%
Cash
0.78% 0.00% 44.84% 79.05%
Other
0.34% -2.05% 69.93% 24.46%
Preferred Stocks
0.00% -0.05% 6.57% 98.47%
Convertible Bonds
0.00% 0.00% 4.18% 97.09%
Bonds
0.00% -0.46% 79.43% 96.79%

Stock Sector Breakdown

Weighting Return Low Return High COSRX % Rank
Financial Services
14.94% 0.00% 47.75% 81.66%
Industrials
14.15% 5.17% 99.49% 57.84%
Healthcare
12.97% 0.00% 20.35% 38.09%
Technology
11.24% 0.00% 36.32% 55.96%
Consumer Cyclical
9.39% 0.00% 36.36% 70.85%
Energy
9.01% 0.00% 16.89% 4.23%
Basic Materials
8.54% 0.00% 23.86% 42.95%
Consumer Defense
8.42% 0.00% 32.29% 65.05%
Communication Services
7.15% 0.00% 21.69% 29.15%
Real Estate
2.80% 0.00% 14.59% 30.09%
Utilities
1.39% 0.00% 13.68% 73.04%

Stock Geographic Breakdown

Weighting Return Low Return High COSRX % Rank
Non US
84.20% 0.00% 99.44% 72.32%
US
14.68% 0.00% 102.01% 15.75%

COSRX - Expenses

Operational Fees

COSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.01% 19.62% 20.83%
Management Fee 0.84% 0.00% 1.65% 87.23%
12b-1 Fee 0.50% 0.00% 1.00% 76.53%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

COSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

COSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

COSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 2.00% 247.00% 62.31%

COSRX - Distributions

Dividend Yield Analysis

COSRX Category Low Category High COSRX % Rank
Dividend Yield 0.00% 0.00% 17.49% 9.17%

Dividend Distribution Analysis

COSRX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual SemiAnnual SemiAnnual

Net Income Ratio Analysis

COSRX Category Low Category High COSRX % Rank
Net Income Ratio 1.24% -0.93% 6.38% 63.32%

Capital Gain Distribution Analysis

COSRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Monthly Annually

Distributions History

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COSRX - Fund Manager Analysis

Managers

Daisuke Nomoto


Start Date

Tenure

Tenure Rank

Mar 05, 2018

4.24

4.2%

Daisuke Nomoto is head of Japanese equities at Columbia Threadneedle Investments. Prior to his current role, he was a director and senior portfolio manager on the Overseas Equity team. Mr. Nomoto joined one of the Columbia Threadneedle Investments legacy firms in 2005. Previously, Mr. Nomoto worked as an equity analyst at Putnam Investments. Prior to that, he held a variety of positions for Nippon Life Insurance, including four years as a senior portfolio manager and equity analyst at Nissay Asset Management, Tokyo, and five years as an equity analyst with NLI International. Mr. Nomoto received a B.A. from Shiga University, Japan. He is a chartered member of the Security Analysts Association of Japan.

Fred Copper


Start Date

Tenure

Tenure Rank

Mar 05, 2018

4.24

4.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.35 3.25