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Trending ETFs

Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.51

$872 M

5.28%

$0.55

1.04%

Vitals

YTD Return

5.3%

1 yr return

13.1%

3 Yr Avg Return

0.6%

5 Yr Avg Return

6.8%

Net Assets

$872 M

Holdings in Top 10

21.6%

52 WEEK LOW AND HIGH

$10.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.51

$872 M

5.28%

$0.55

1.04%

COSNX - Profile

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.68%
DIVIDENDS
  • Dividend Yield 5.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Overseas Core Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Mar 05, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daisuke Nomoto

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of foreign companies. The Fund may invest up to 20% of its net assets in emerging market countries. The Fund may invest directly in foreign equity securities, such as common and preferred stock, or indirectly through mutual funds and closed-end funds, as well as depositary receipts. The Fund may invest in securities of or relating to issuers believed to be undervalued (i.e., “value” stocks), represent growth opportunities (i.e., “growth” stocks), or both. The Fund may invest in the securities of issuers of any size, including small-, mid- and large-capitalization companies.
The Fund may invest in companies involved in initial public offerings, tender offers, mergers, other corporate restructurings and other special situations. From time to time, the Fund may focus its investments in certain countries or geographic areas, including Europe and Japan.
The Fund may invest in derivatives, such as forward contracts (including forward foreign currency contracts), futures (including equity futures and index futures) and options (including options on stocks and indices), for both hedging and non-hedging purposes including, for example, for investment purposes to seek to enhance returns or, in certain circumstances, when holding a derivative is deemed preferable to holding the underlying asset. In particular, the Fund may invest in forward currency contracts to hedge the currency exposure associated with some or all of the Fund’s securities, to shift investment exposure from one currency to another, to shift U.S. dollar exposure to achieve a representative weighted mix of major currencies in its benchmark, or to adjust an underweight country exposure in its portfolio. The Fund may also invest in equity index futures to manage exposure to the securities market and to maintain equity market exposure while managing cash flows.
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COSNX - Performance

Return Ranking - Trailing

Period COSNX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -0.3% 34.2% 92.47%
1 Yr 13.1% -1.8% 25.9% 66.77%
3 Yr 0.6%* -14.8% 47.1% 80.91%
5 Yr 6.8%* -34.2% 77.4% 72.44%
10 Yr N/A* 0.0% 16.5% N/A

* Annualized

Return Ranking - Calendar

Period COSNX Return Category Return Low Category Return High Rank in Category (%)
2023 10.3% -7.3% 22.0% 83.36%
2022 -16.2% -43.6% 71.3% 23.11%
2021 1.3% -28.5% 18.9% 72.60%
2020 6.1% -90.1% 992.1% 67.96%
2019 20.6% -1.9% 38.8% 37.84%

Total Return Ranking - Trailing

Period COSNX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -0.3% 34.2% 92.47%
1 Yr 13.1% -1.8% 25.9% 66.77%
3 Yr 0.6%* -14.8% 47.1% 80.91%
5 Yr 6.8%* -34.2% 77.4% 72.44%
10 Yr N/A* 0.0% 16.5% N/A

* Annualized

Total Return Ranking - Calendar

Period COSNX Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% 3.2% 41.4% 62.18%
2022 -14.9% -43.6% 144.8% 38.06%
2021 9.6% -22.6% 56.0% 59.06%
2020 8.6% -89.7% 1010.8% 59.87%
2019 25.4% 4.3% 38.8% 26.37%

NAV & Total Return History


COSNX - Holdings

Concentration Analysis

COSNX Category Low Category High COSNX % Rank
Net Assets 872 M 2.56 M 425 B 46.54%
Number of Holdings 128 1 10801 54.01%
Net Assets in Top 10 187 M 0 41 B 44.48%
Weighting of Top 10 21.58% 2.7% 112.8% 54.66%

Top 10 Holdings

  1. AstraZeneca PLC 3.01%
  2. Mitsubishi UFJ Financial Group Inc 2.28%
  3. Sanofi 2.26%
  4. Novo Nordisk A/S 2.13%
  5. Check Point Software Technologies Ltd 2.04%
  6. Northern Star Resources Ltd 1.98%
  7. Primo Water Corp 1.98%
  8. Shell PLC 1.97%
  9. Macnica Holdings Inc 1.96%
  10. ING Groep NV 1.95%

Asset Allocation

Weighting Return Low Return High COSNX % Rank
Stocks
99.27% 0.00% 122.60% 15.13%
Cash
0.78% -22.43% 100.00% 70.35%
Preferred Stocks
0.00% -0.01% 7.80% 72.31%
Convertible Bonds
0.00% 0.00% 4.18% 47.65%
Bonds
0.00% -0.92% 71.30% 51.44%
Other
-0.06% -2.05% 43.01% 97.13%

Stock Sector Breakdown

Weighting Return Low Return High COSNX % Rank
Financial Services
14.94% 0.00% 47.75% 80.47%
Industrials
14.15% 5.17% 99.49% 58.14%
Healthcare
12.97% 0.00% 21.01% 37.98%
Technology
11.24% 0.00% 36.32% 55.81%
Consumer Cyclical
9.39% 0.00% 36.36% 69.46%
Energy
9.01% 0.00% 16.89% 4.03%
Basic Materials
8.54% 0.00% 23.86% 42.48%
Consumer Defense
8.42% 0.00% 32.29% 64.03%
Communication Services
7.15% 0.00% 21.69% 28.37%
Real Estate
2.80% 0.00% 14.59% 29.61%
Utilities
1.39% 0.00% 13.68% 72.56%

Stock Geographic Breakdown

Weighting Return Low Return High COSNX % Rank
Non US
81.78% 0.00% 121.07% 79.88%
US
17.50% 0.00% 103.55% 11.95%

COSNX - Expenses

Operational Fees

COSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.01% 19.62% 47.73%
Management Fee 0.84% 0.00% 1.65% 86.97%
12b-1 Fee 0.00% 0.00% 1.00% 8.45%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

COSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

COSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

COSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 2.00% 247.00% 60.03%

COSNX - Distributions

Dividend Yield Analysis

COSNX Category Low Category High COSNX % Rank
Dividend Yield 5.28% 0.00% 25.02% 5.72%

Dividend Distribution Analysis

COSNX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual Annual

Net Income Ratio Analysis

COSNX Category Low Category High COSNX % Rank
Net Income Ratio 1.68% -0.93% 6.38% 46.20%

Capital Gain Distribution Analysis

COSNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Monthly Annually

Distributions History

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COSNX - Fund Manager Analysis

Managers

Daisuke Nomoto


Start Date

Tenure

Tenure Rank

Mar 05, 2018

4.24

4.2%

Daisuke Nomoto is head of Japanese equities at Columbia Threadneedle Investments. Prior to his current role, he was a director and senior portfolio manager on the Overseas Equity team. Mr. Nomoto joined one of the Columbia Threadneedle Investments legacy firms in 2005. Previously, Mr. Nomoto worked as an equity analyst at Putnam Investments. Prior to that, he held a variety of positions for Nippon Life Insurance, including four years as a senior portfolio manager and equity analyst at Nissay Asset Management, Tokyo, and five years as an equity analyst with NLI International. Mr. Nomoto received a B.A. from Shiga University, Japan. He is a chartered member of the Security Analysts Association of Japan.

Fred Copper


Start Date

Tenure

Tenure Rank

Mar 05, 2018

4.24

4.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.34 13.67