Overseas SMA Completion Portfolio
OSCBX
NASDAQ
| Weiss Ratings | OSCBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OSCBX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Fred Copper (7), Daisuke Nomoto (7), Paul Digiacomo (2) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | OSCBX-NASDAQ | Click to Compare |
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| Fund Name | Overseas SMA Completion Portfolio | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 12, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OSCBX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.61% | |||
| Dividend | OSCBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.32% | |||
| Asset Allocation | OSCBX-NASDAQ | Click to Compare |
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| Cash | 1.52% | |||
| Stock | 98.48% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 98.47% | |||
| 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 | OSCBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | -1.43% | |||
| 60-Day Total Return | -1.62% | |||
| 90-Day Total Return | 3.37% | |||
| Year to Date Total Return | 9.26% | |||
| 1-Year Total Return | 16.02% | |||
| 2-Year Total Return | 61.40% | |||
| 3-Year Total Return | 99.52% | |||
| 5-Year Total Return | 70.68% | |||
| Price | OSCBX-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 | OSCBX-NASDAQ | Click to Compare |
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| Nav | $19.93 | |||
| 1-Month Low NAV | $19.64 | |||
| 1-Month High NAV | $20.23 | |||
| 52-Week Low NAV | $17.26 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $20.62 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | OSCBX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 14.28 | |||
| Balance Sheet | OSCBX-NASDAQ | Click to Compare |
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| Total Assets | 23.10M | |||
| Operating Ratios | OSCBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 55.00% | |||
| Performance | OSCBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.96% | |||
| Last Bear Market Total Return | -14.24% | |||