Columbia Overseas Core Fund Institutional 2 Class
COSTX
NASDAQ
Weiss Ratings | COSTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | COSTX-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 | COSTX-NASDAQ | Click to Compare |
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Fund Name | Columbia Overseas Core Fund Institutional 2 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 | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | COSTX-NASDAQ | Click to Compare |
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Dividend Yield | 2.67% | |||
Dividend | COSTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.09% | |||
Asset Allocation | COSTX-NASDAQ | Click to Compare |
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Cash | 0.46% | |||
Stock | 99.53% | |||
U.S. Stock | 5.81% | |||
Non-U.S. Stock | 93.72% | |||
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 | COSTX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.99% | |||
30-Day Total Return | 3.28% | |||
60-Day Total Return | 8.64% | |||
90-Day Total Return | 7.05% | |||
Year to Date Total Return | 33.21% | |||
1-Year Total Return | 24.09% | |||
2-Year Total Return | 52.74% | |||
3-Year Total Return | 86.70% | |||
5-Year Total Return | 72.58% | |||
Price | COSTX-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 | COSTX-NASDAQ | Click to Compare |
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Nav | $13.20 | |||
1-Month Low NAV | $12.73 | |||
1-Month High NAV | $13.20 | |||
52-Week Low NAV | $9.74 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.20 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
Beta / Standard Deviation | COSTX-NASDAQ | Click to Compare |
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Beta | 0.95 | |||
Standard Deviation | 13.43 | |||
Balance Sheet | COSTX-NASDAQ | Click to Compare |
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Total Assets | 943.73M | |||
Operating Ratios | COSTX-NASDAQ | Click to Compare |
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Expense Ratio | 0.84% | |||
Turnover Ratio | 45.00% | |||
Performance | COSTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.47% | |||
Last Bear Market Total Return | -13.93% | |||