Columbia Pyrford International Stock Fund Institutional Class
PISLX
NASDAQ
| Weiss Ratings | PISLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PISLX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Tony Cousins (13), Daniel McDonagh (13), Paul Simons (13) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | PISLX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Pyrford International Stock Fund Institutional Class | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PISLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.94% | |||
| Dividend | PISLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.80% | |||
| Asset Allocation | PISLX-NASDAQ | Click to Compare |
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| Cash | 1.87% | |||
| Stock | 98.13% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.13% | |||
| 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 | PISLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.95% | |||
| 30-Day Total Return | -1.05% | |||
| 60-Day Total Return | 0.46% | |||
| 90-Day Total Return | 3.29% | |||
| Year to Date Total Return | 15.94% | |||
| 1-Year Total Return | 14.05% | |||
| 2-Year Total Return | 25.51% | |||
| 3-Year Total Return | 38.96% | |||
| 5-Year Total Return | 48.82% | |||
| Price | PISLX-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 | PISLX-NASDAQ | Click to Compare |
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| Nav | $15.05 | |||
| 1-Month Low NAV | $14.95 | |||
| 1-Month High NAV | $15.47 | |||
| 52-Week Low NAV | $12.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.70 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | PISLX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 13.76 | |||
| Balance Sheet | PISLX-NASDAQ | Click to Compare |
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| Total Assets | 292.07M | |||
| Operating Ratios | PISLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 14.00% | |||
| Performance | PISLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.10% | |||
| Last Bear Market Total Return | -8.08% | |||