Columbia Overseas Core Fund Class A
COSAX
NASDAQ
| Weiss Ratings | COSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | COSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Fred Copper (8), Daisuke Nomoto (8), Paul Digiacomo (2) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | COSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Overseas Core Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 05, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | COSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.82% | |||
| Dividend | COSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.02% | |||
| Asset Allocation | COSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.11% | |||
| Stock | 98.89% | |||
| U.S. Stock | 5.18% | |||
| Non-U.S. Stock | 93.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | COSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.94% | |||
| 30-Day Total Return | -3.19% | |||
| 60-Day Total Return | -7.48% | |||
| 90-Day Total Return | -4.94% | |||
| Year to Date Total Return | 3.96% | |||
| 1-Year Total Return | 9.52% | |||
| 2-Year Total Return | 38.38% | |||
| 3-Year Total Return | 61.11% | |||
| 5-Year Total Return | 40.77% | |||
| Price | COSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | COSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.11 | |||
| 1-Month Low NAV | $12.11 | |||
| 1-Month High NAV | $12.60 | |||
| 52-Week Low NAV | $12.11 | |||
| 52-Week Low NAV (Date) | Nov 03, 2026 | |||
| 52-Week High NAV | $13.84 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | COSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 12.37 | |||
| Balance Sheet | COSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 990.40M | |||
| Operating Ratios | COSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 57.00% | |||
| Performance | COSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.59% | |||
| Last Bear Market Total Return | -14.06% | |||