Columbia Overseas Core Fund A (COSAX)
10.85
+0.10
(+0.93%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide shareholders with long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of foreign companies. The Fund may invest in securities of or relating to issuers believed to be undervalued, represent growth opportunities, or both. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 99.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AstraZeneca PLC | 2.57% | 75.57 | 1.79% |
| Mitsubishi UFJ Financial Group Inc | 2.52% | 12.54 | -2.41% |
| iShares MSCI EAFE ETF | 2.39% | 82.75 | 0.72% |
| Sanofi SA | 2.31% | 112.10 | -7.72% |
| DBS Group Holdings Ltd | 2.24% | 33.20 | -4.84% |
| Check Point Software Technologies Ltd | 2.16% | 217.99 | -1.98% |
| Shell PLC | 2.12% | 32.35 | 0.28% |
| Northern Star Resources Ltd | 2.05% | 10.75 | -0.60% |
| ASR Nederland NV | 2.03% | 50.49 | 0.00% |
| Prosus NV | 1.95% | 48.62 | 5.56% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.75% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide shareholders with long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of foreign companies. The Fund may invest in securities of or relating to issuers believed to be undervalued, represent growth opportunities, or both. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 21.83% |
| EPS Growth (3Y) | 21.21% |
| EPS Growth (5Y) | 12.04% |
| Sales Growth (1Y) | 7.24% |
| Sales Growth (3Y) | 12.60% |
| Sales Growth (5Y) | 8.11% |
| Sales per Share Growth (1Y) | 11.08% |
| Sales per Share Growth (3Y) | 12.34% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.76% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:COSAX", "name") |
| Broad Asset Class: =YCI("M:COSAX", "broad_asset_class") |
| Broad Category: =YCI("M:COSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:COSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |