Columbia Overseas Core Fund Institutional Class
COSNX
NASDAQ
| Weiss Ratings | COSNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | COSNX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Fred Copper (7), Daisuke Nomoto (7), Paul Digiacomo (1) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | COSNX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.83% | |||
| Dividend | COSNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.36% | |||
| Asset Allocation | COSNX-NASDAQ | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 99.59% | |||
| U.S. Stock | 5.36% | |||
| Non-U.S. Stock | 94.23% | |||
| Bond | -0.31% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | -0.31% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | COSNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 5.19% | |||
| 90-Day Total Return | 8.15% | |||
| Year to Date Total Return | 28.89% | |||
| 1-Year Total Return | 21.66% | |||
| 2-Year Total Return | 44.07% | |||
| 3-Year Total Return | 61.02% | |||
| 5-Year Total Return | 61.09% | |||
| Price | COSNX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $12.76 | |||
| 1-Month Low NAV | $12.13 | |||
| 1-Month High NAV | $12.93 | |||
| 52-Week Low NAV | $9.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.93 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | COSNX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 15.10 | |||
| Balance Sheet | COSNX-NASDAQ | Click to Compare |
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| Total Assets | 965.43M | |||
| Operating Ratios | COSNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 45.00% | |||
| Performance | COSNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.37% | |||
| Last Bear Market Total Return | -13.95% | |||