Overseas SMA Completion Portfolio
Fund
OSCBX
Price as of:
$12.77
+ $0.07
+ 0.55%
Primary Theme
fund company
Name
As of 05/06/2024Price
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
Vitals
YTD Return
-0.1%
1 yr return
6.3%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
N/A
Net Assets
$5.19 M
Holdings in Top 10
43.4%
52 WEEK LOW AND HIGH
$12.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.16%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/06/2024Price
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
OSCBX - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return -2.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.81%
- Dividend Yield 5.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameOverseas SMA Completion Portfolio
-
Fund Family NameColumbia Funds Complex
-
Inception DateSep 12, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaisuke Nomoto
Fund Description
Under normal circumstances, the Fund invests at least 80% of total assets (including the amount of any borrowings for investment purposes) in equity securities of foreign companies that have market capitalizations of more than $1 billion at the time of purchase that the Investment Manager believes are undervalued. Foreign companies are those economically tied to a non-U.S. country. The Fund is intended to be used as part of a broader SMA program, and it is expected that the Fund will hold securities that the Investment Manager believes will help the overall SMA program achieve its investment objective, but that the Investment Manager believes may be transacted in more efficiently through a collective vehicle, such as the Fund, than by each individual SMA. The Investment Manager currently expects that these investments will consist primarily of securities listed only on foreign exchanges (referred to as foreign ordinary shares) and relatively small positions in American depositary receipts. The performance and objectives of the Fund should be evaluated in the context of the broader SMA program. The Fund is not designed to be used as a stand-alone investment.
The Fund typically invests in foreign companies in at least three countries, other than the United States, at any one time and may invest in emerging markets. The Fund may invest directly in foreign securities, including common and preferred stocks, or indirectly through depositary receipts. From time to time, the Fund may focus its investments in certain countries or geographic areas, including the Asia/Pacific region and Europe. The Fund may at times emphasize one or more sectors in selecting its investments, including the financial services and industrials sectors.
The Fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund. The Fund expects to invest in a limited or small number of holdings relative to a traditional mutual fund that is offered more broadly to non-SMA accounts.
OSCBX - Performance
Return Ranking - Trailing
| Period | OSCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.1% | -1.1% | 10.7% | 97.18% |
| 1 Yr | 6.3% | -3.5% | 22.9% | 89.97% |
| 3 Yr | -2.0%* | -4.6% | 74.9% | 97.07% |
| 5 Yr | N/A* | 0.1% | 45.4% | N/A |
| 10 Yr | N/A* | -0.7% | 21.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | OSCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.8% | 1.0% | 26.9% | 84.28% |
| 2022 | -14.8% | -22.8% | 166.1% | 69.55% |
| 2021 | -0.9% | -66.6% | 64.4% | 93.16% |
| 2020 | 5.9% | -23.1% | 17.3% | 7.17% |
| 2019 | N/A | 4.4% | 31.6% | N/A |
Total Return Ranking - Trailing
| Period | OSCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.1% | -1.1% | 10.7% | 97.18% |
| 1 Yr | 6.3% | -3.5% | 22.9% | 89.97% |
| 3 Yr | -2.0%* | -4.6% | 74.9% | 97.07% |
| 5 Yr | N/A* | 0.1% | 45.4% | N/A |
| 10 Yr | N/A* | -0.7% | 21.4% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | OSCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.1% | 5.4% | 31.0% | 77.99% |
| 2022 | -11.4% | -19.9% | 344.3% | 68.91% |
| 2021 | 6.1% | -0.2% | 75.3% | 93.81% |
| 2020 | 7.4% | -20.4% | 18.9% | 8.53% |
| 2019 | N/A | 11.2% | 32.1% | N/A |
NAV & Total Return History
OSCBX - Holdings
Concentration Analysis
| OSCBX | Category Low | Category High | OSCBX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.19 M | 2.04 M | 46.7 B | 97.18% |
| Number of Holdings | 44 | 2 | 3900 | 92.79% |
| Net Assets in Top 10 | 2.17 M | 485 K | 14 B | 96.87% |
| Weighting of Top 10 | 43.35% | 0.2% | 100.0% | 7.55% |
Top 10 Holdings
- ASR Nederland NV 5.56%
- DCC PLC 4.94%
- Sankyo Co Ltd 4.91%
- Northern Star Resources Ltd 4.87%
- Macnica Holdings Inc 4.32%
- Shimamura Co Ltd 4.26%
- Venture Corp Ltd 3.81%
- Daiwabo Holdings Co Ltd 3.61%
- Piraeus Financial Holdings SA 3.56%
- Dai-ichi Life Holdings Inc 3.51%
Asset Allocation
| Weighting | Return Low | Return High | OSCBX % Rank | |
|---|---|---|---|---|
| Stocks | 99.12% | 0.99% | 104.96% | 16.30% |
| Cash | 0.88% | 0.00% | 99.01% | 67.71% |
| Preferred Stocks | 0.00% | 0.00% | 4.99% | 67.08% |
| Other | 0.00% | -1.99% | 38.17% | 59.56% |
| Convertible Bonds | 0.00% | 0.00% | 0.15% | 34.80% |
| Bonds | 0.00% | 0.00% | 73.30% | 38.24% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OSCBX % Rank | |
|---|---|---|---|---|
| Financial Services | 25.29% | 0.00% | 42.76% | 25.32% |
| Industrials | 15.24% | 1.03% | 36.79% | 32.91% |
| Technology | 9.95% | 0.00% | 24.16% | 22.78% |
| Consumer Cyclical | 9.62% | 0.00% | 27.46% | 48.42% |
| Energy | 8.83% | 0.00% | 26.59% | 32.59% |
| Healthcare | 7.99% | 0.00% | 23.28% | 69.30% |
| Communication Services | 6.73% | 0.00% | 22.75% | 50.95% |
| Utilities | 5.67% | 0.00% | 27.46% | 19.94% |
| Real Estate | 3.75% | 0.00% | 17.06% | 13.61% |
| Basic Materials | 3.55% | 0.00% | 30.76% | 93.67% |
| Consumer Defense | 3.37% | 0.00% | 25.99% | 90.19% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OSCBX % Rank | |
|---|---|---|---|---|
| Non US | 98.52% | 0.00% | 100.56% | 4.70% |
| US | 0.60% | 0.00% | 99.97% | 86.21% |
OSCBX - Expenses
Operational Fees
| OSCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.16% | 0.01% | 7.03% | 5.02% |
| Management Fee | 0.00% | 0.00% | 1.25% | 0.63% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.34% |
| Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
| OSCBX 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
| OSCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| OSCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 33.00% | 2.00% | 158.16% | 37.55% |
OSCBX - Distributions
Dividend Yield Analysis
| OSCBX | Category Low | Category High | OSCBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.69% | 0.00% | 13.28% | 14.15% |
Dividend Distribution Analysis
| OSCBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| OSCBX | Category Low | Category High | OSCBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.81% | 0.18% | 7.85% | 33.33% |
Capital Gain Distribution Analysis
| OSCBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 15, 2023 | $0.723 | OrdinaryDividend |
| Dec 15, 2022 | $0.454 | OrdinaryDividend |
| Dec 13, 2019 | $0.181 | OrdinaryDividend |
OSCBX - Fund Manager Analysis
Managers
Daisuke Nomoto
Start Date
Tenure
Tenure Rank
Sep 12, 2019
2.72
2.7%
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
Sep 12, 2019
2.72
2.7%
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.2 | 29.68 | 7.94 | 4.04 |