Nasdaq - Delayed Quote • USD
Columbia Overseas Core Advisor (COSDX)
As of 8:05 AM EDT. Market Open.
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9.92 - YTD Return 2.21%
- Expense Ratio 1.23%
- Category Foreign Large Blend
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 891.14M
- Beta (5Y Monthly) 0.97
- Yield 4.50%
- 5y Average Return --
- Holdings Turnover 60.00%
- Last Dividend 0.46
- Inception Date Mar 5, 2018
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. It 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.
Columbia Threadneedle
Fund Family
Foreign Large Blend
Fund Category
891.14M
Net Assets
2018-03-05
Inception Date
Performance Overview: COSDX
Trailing returns as of 4/23/2024. Category is Foreign Large Blend.
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COSOX Columbia Overseas Core Institutional 3
10.05
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COSNX Columbia Overseas Core Institutional
10.03
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COSAX Columbia Overseas Core A
10.01
+1.01%
COSRX Columbia Overseas Core R
10.01
+1.11%
COSTX Columbia Overseas Core Institutional 2
10.05
+1.11%
COSCX Columbia Overseas Core C
9.75
0.00%
CRLVX Catholic Rspnsbl Invstmnts Intl Eq Inv
9.81
+1.55%
CRLSX Catholic Rspnsbl Invstmnts Intl Eq Ins
9.81
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CIEEX Multi-Manager Intl Eq Strats Inst 3
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TOIIX Touchstone Strategic Trust - Touchstone International Equity Fund
15.42
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SIEYX Saratoga International Equity A
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FCENX Franklin International Core Equity Adv
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+1.17%
COVUX Columbia Overseas Value R
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+1.16%
COLVX Columbia Disciplined Value Inst2
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+0.58%
COLEX Columbia Disciplined Value Adv
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CGIEX American Funds Intl Gr and Inc 529E
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Holdings: COSDX
Top 10 Holdings (22.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCOSDX
Financial Services 16.60%
Healthcare 14.88%
Industrials 13.66%
Technology 13.49%
Consumer Cyclical 11.28%
Energy 11.28%
Consumer Defensive 8.19%
Basic Materials 5.38%
Communication Services 4.34%
Utilities 0.87%
Real Estate 0.03%
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