Columbia Overseas Core Fund R (DELISTED) (COSRX:DL)
10.43
-0.05
(-0.48%)
USD |
Feb 07 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.47% | 918.50M | 3.13% | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -43.89M | 10.66% | 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:
21
-1.171B
Peer Group Low
1.311B
Peer Group High
1 Year
% Rank:
68
-43.89M
-2.903B
Peer Group Low
10.55B
Peer Group High
3 Months
% Rank:
31
-998.58M
Peer Group Low
3.234B
Peer Group High
3 Years
% Rank:
63
-3.553B
Peer Group Low
27.60B
Peer Group High
6 Months
% Rank:
51
-2.076B
Peer Group Low
5.245B
Peer Group High
5 Years
% Rank:
20
-72.05B
Peer Group Low
46.35B
Peer Group High
YTD
% Rank:
21
-1.171B
Peer Group Low
1.311B
Peer Group High
10 Years
% Rank:
29
-48.18B
Peer Group Low
130.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DBS Group Holdings Ltd. | 2.52% | 42.00 | -2.33% |
| Mitsubishi UFJ Financial Group, Inc. | 2.47% | 15.93 | -3.27% |
| AstraZeneca PLC | 2.43% | 90.36 | 0.20% |
| Shell Plc | 2.34% | 37.18 | 1.05% |
| Check Point Software Technologies Ltd. | 2.25% | 190.59 | -1.28% |
| Sanofi | 2.19% | 98.00 | 0.05% |
| Prosus NV | 2.16% | 60.00 | -1.49% |
| ASR Nederland NV | 2.08% | 69.11 | 0.85% |
| ITOCHU Corp. | 1.98% | 60.60 | 1.61% |
| Northern Star Resources Ltd. | 1.95% | 17.22 | -1.60% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.75% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 (2-7-25) | 3.54% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 97 |
| Stock | |
| Weighted Average PE Ratio | 18.21 |
| Weighted Average Price to Sales Ratio | 3.292 |
| Weighted Average Price to Book Ratio | 2.930 |
| Weighted Median ROE | 13.98% |
| Weighted Median ROA | 6.12% |
| ROI (TTM) | 10.63% |
| Return on Investment (TTM) | 10.63% |
| Earning Yield | 0.0720 |
| LT Debt / Shareholders Equity | 0.4958 |
| Number of Equity Holdings | 94 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 18.18% |
| EPS Growth (3Y) | 22.76% |
| EPS Growth (5Y) | 11.96% |
| Sales Growth (1Y) | 5.66% |
| Sales Growth (3Y) | 12.11% |
| Sales Growth (5Y) | 8.23% |
| Sales per Share Growth (1Y) | 9.61% |
| Sales per Share Growth (3Y) | 11.84% |
| Operating Cash Flow - Growth Rate (3Y) | 16.51% |
As of December 31, 2024
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:COSRX:DL", "name") |
| Broad Asset Class: =YCI("M:COSRX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:COSRX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:COSRX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |