Columbia Overseas Core Fund A (COSAX)
12.11
0.00 (0.00%)
USD |
Aug 01 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.16% | 965.11M | 2.92% | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -104.74M | 21.35% | 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:
79
-562.72M
Peer Group Low
2.365B
Peer Group High
1 Year
% Rank:
76
-104.74M
-2.132B
Peer Group Low
9.535B
Peer Group High
3 Months
% Rank:
83
-976.77M
Peer Group Low
3.245B
Peer Group High
3 Years
% Rank:
82
-2.941B
Peer Group Low
28.38B
Peer Group High
6 Months
% Rank:
82
-1.476B
Peer Group Low
4.593B
Peer Group High
5 Years
% Rank:
40
-79.78B
Peer Group Low
51.07B
Peer Group High
YTD
% Rank:
78
-1.477B
Peer Group Low
4.722B
Peer Group High
10 Years
% Rank:
27
-47.22B
Peer Group Low
108.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 03, 2025.
Asset Allocation
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AstraZeneca PLC | 2.06% | 73.95 | 1.18% |
| Check Point Software Technologies Ltd | 2.05% | 188.84 | 1.42% |
| Prosus NV | 2.01% | 58.64 | 0.00% |
| Sankyo Co Ltd | 1.99% | 13.80 | 0.00% |
| National Bank of Greece SA | 1.95% | 13.52 | 4.04% |
| Shell PLC | 1.93% | 35.65 | -1.52% |
| Northern Star Resources Ltd | 1.82% | 10.09 | 0.60% |
| AXA SA | 1.80% | 45.57 | -8.19% |
| Marks & Spencer Group PLC | 1.79% | 4.67 | 0.00% |
| ASR Nederland NV | 1.74% | 54.90 | 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 |
|
| 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 (7-31-25) | 2.62% |
| 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
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. |