Columbia Overseas Core Fund Institutional Class
COSNX
NASDAQ
| Weiss Ratings | COSNX-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 | COSNX-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 | COSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Overseas Core Fund Institutional Class | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | COSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.03% | |||
| Dividend | COSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.30% | |||
| Asset Allocation | COSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.55% | |||
| Stock | 99.45% | |||
| U.S. Stock | 4.69% | |||
| Non-U.S. Stock | 94.76% | |||
| 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 | COSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.40% | |||
| 30-Day Total Return | -3.55% | |||
| 60-Day Total Return | -3.84% | |||
| 90-Day Total Return | 0.79% | |||
| Year to Date Total Return | 1.92% | |||
| 1-Year Total Return | 30.88% | |||
| 2-Year Total Return | 42.21% | |||
| 3-Year Total Return | 57.18% | |||
| 5-Year Total Return | 45.78% | |||
| Price | COSNX-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 | COSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.74 | |||
| 1-Month Low NAV | $12.22 | |||
| 1-Month High NAV | $13.31 | |||
| 52-Week Low NAV | $9.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.86 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | COSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 12.75 | |||
| Balance Sheet | COSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 939.31M | |||
| Operating Ratios | COSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 45.00% | |||
| Performance | COSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.37% | |||
| Last Bear Market Total Return | -13.95% | |||