Columbia Overseas Core Fund A (COSAX)
12.26
-0.08
(-0.65%)
USD |
Jul 11 2025
Key Stats
Customize
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% |
Net Fund Flows Versus Peer Group
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
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 12, 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 | 2.25% | 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 |
|
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 (7-10-25) | 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
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. |