Returns Chart

Columbia Overseas Core Fund A (COSAX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%20.40%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.16% 980.98M 2.92% 45.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-96.35M 20.40% 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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 81
-750.10M Peer Group Low
1.080B Peer Group High
1 Year
% Rank: 77
-96.35M
-2.211B Peer Group Low
8.174B Peer Group High
3 Months
% Rank: 83
-843.35M Peer Group Low
1.680B Peer Group High
3 Years
% Rank: 81
-2.844B Peer Group Low
26.99B Peer Group High
6 Months
% Rank: 80
-1.167B Peer Group Low
2.905B Peer Group High
5 Years
% Rank: 26
-86.39B Peer Group Low
49.63B Peer Group High
YTD
% Rank: 80
-1.167B Peer Group Low
2.905B Peer Group High
10 Years
% Rank: 27
-47.20B Peer Group Low
109.32B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
25.03%
8.41%
9.34%
-15.19%
15.23%
3.30%
23.92%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
17.98%
-11.51%
21.08%
9.61%
8.43%
-15.85%
15.50%
1.38%
21.49%
-16.02%
18.02%
7.35%
11.34%
-15.23%
20.44%
5.84%
22.79%
-13.79%
23.32%
7.59%
6.24%
-16.28%
19.38%
-4.46%
18.01%
-14.28%
23.73%
25.85%
20.39%
-18.48%
12.14%
6.53%
13.99%
As of July 12, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-10-25) 2.59%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 18.02
Weighted Average Price to Sales Ratio 3.058
Weighted Average Price to Book Ratio 2.716
Weighted Median ROE 12.85%
Weighted Median ROA 5.78%
ROI (TTM) 10.33%
Return on Investment (TTM) 10.33%
Earning Yield 0.0718
LT Debt / Shareholders Equity 0.5700
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 17.95%
EPS Growth (3Y) 13.12%
EPS Growth (5Y) 14.30%
Sales Growth (1Y) 7.56%
Sales Growth (3Y) 10.24%
Sales Growth (5Y) 8.17%
Sales per Share Growth (1Y) 11.66%
Sales per Share Growth (3Y) 10.74%
Operating Cash Flow - Growth Ratge (3Y) 13.45%
As of May 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 0.08%
Stock 99.93%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
AstraZeneca PLC 2.25% 71.13 -0.95%
Check Point Software Technologies Ltd 2.12% 215.50 -2.60%
Northern Star Resources Ltd 2.05% 10.98 -2.01%
Sankyo Co Ltd 1.96% 13.80 0.00%
Shell PLC 1.92% 36.40 2.38%
National Bank of Greece SA 1.91% 14.12 -0.56%
Societe Generale SA 1.90% 57.51 0.00%
Mitsubishi UFJ Financial Group Inc 1.86% 13.82 0.22%
Sanofi SA 1.81% 98.70 2.10%
ITOCHU Corp 1.81% 50.81 0.00%

Fees & Availability

Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.73%
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 Yes
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-10-25) 2.59%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 18.02
Weighted Average Price to Sales Ratio 3.058
Weighted Average Price to Book Ratio 2.716
Weighted Median ROE 12.85%
Weighted Median ROA 5.78%
ROI (TTM) 10.33%
Return on Investment (TTM) 10.33%
Earning Yield 0.0718
LT Debt / Shareholders Equity 0.5700
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 17.95%
EPS Growth (3Y) 13.12%
EPS Growth (5Y) 14.30%
Sales Growth (1Y) 7.56%
Sales Growth (3Y) 10.24%
Sales Growth (5Y) 8.17%
Sales per Share Growth (1Y) 11.66%
Sales per Share Growth (3Y) 10.74%
Operating Cash Flow - Growth Ratge (3Y) 13.45%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 3/5/2018
Last Annual Report Date 2/28/2025
Last Prospectus Date 7/1/2025
Share Classes
COSNX Inst
COSOX Inst
COSTX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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