Columbia Overseas Core Fund Institutional (COSNX)
12.84
+0.20
(+1.58%)
USD |
Apr 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.91% | 954.63M | 2.61% | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -221.64M | 29.84% |
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 |
| Equity Style | Multi Cap Value |
| 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:
20
-1.713B
Peer Group Low
3.104B
Peer Group High
1 Year
% Rank:
83
-221.64M
-2.676B
Peer Group Low
21.98B
Peer Group High
3 Months
% Rank:
71
-2.415B
Peer Group Low
8.232B
Peer Group High
3 Years
% Rank:
76
-7.708B
Peer Group Low
41.38B
Peer Group High
6 Months
% Rank:
76
-1.548B
Peer Group Low
14.50B
Peer Group High
5 Years
% Rank:
69
-14.62B
Peer Group Low
65.63B
Peer Group High
YTD
% Rank:
71
-2.415B
Peer Group Low
7.237B
Peer Group High
10 Years
% Rank:
31
-44.02B
Peer Group Low
119.23B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 98.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.12% |
| Other | 0.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AstraZeneca PLC | 2.47% | 203.34 | 1.30% |
| Northern Star Resources Ltd. | 2.31% | 15.35 | -1.29% |
| ING Groep NV | 2.21% | 25.75 | -0.96% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.01% | 17.24 | 0.00% |
| Primo Brands Corp. | 1.99% | 18.72 | -0.82% |
| PKO Bank Polski SA | 1.89% | 24.97 | 6.03% |
| AXA SA | 1.86% | 44.66 | 0.00% |
| Shell Plc | 1.83% | 44.91 | -0.98% |
| Ping An Insurance (Group) Co. of China Ltd. | 1.83% | 8.16 | -0.85% |
| ASM International NV | 1.79% | 779.60 | 3.67% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.73% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 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 |
| Equity Style | Multi Cap Value |
| 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 (3-31-26) | 5.16% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 113 |
| Stock | |
| Weighted Average PE Ratio | 22.33 |
| Weighted Average Price to Sales Ratio | 3.830 |
| Weighted Average Price to Book Ratio | 3.080 |
| Weighted Median ROE | 14.23% |
| Weighted Median ROA | 6.21% |
| ROI (TTM) | 10.70% |
| Return on Investment (TTM) | 10.70% |
| Earning Yield | 0.0591 |
| LT Debt / Shareholders Equity | 0.5864 |
| Number of Equity Holdings | 104 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 20.94% |
| EPS Growth (3Y) | 10.74% |
| EPS Growth (5Y) | 17.77% |
| Sales Growth (1Y) | 13.89% |
| Sales Growth (3Y) | 12.06% |
| Sales Growth (5Y) | 12.54% |
| Sales per Share Growth (1Y) | 13.24% |
| Sales per Share Growth (3Y) | 11.94% |
| Operating Cash Flow - Growth Rate (3Y) | 23.61% |
As of February 28, 2026
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:COSNX", "name") |
| Broad Asset Class: =YCI("M:COSNX", "broad_asset_class") |
| Broad Category: =YCI("M:COSNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:COSNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |