Columbia Pyrford International Stock Fund Institutional 2 Class
PISOX
NASDAQ
Weiss Ratings | PISOX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PISOX-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 | PISOX-NASDAQ | Click to Compare |
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Fund Name | Columbia Pyrford International Stock Fund Institutional 2 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 | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PISOX-NASDAQ | Click to Compare |
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Dividend Yield | 3.00% | |||
Dividend | PISOX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.93% | |||
Asset Allocation | PISOX-NASDAQ | Click to Compare |
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Cash | 0.17% | |||
Stock | 99.83% | |||
U.S. Stock | 0.71% | |||
Non-U.S. Stock | 99.12% | |||
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 | PISOX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.94% | |||
30-Day Total Return | 2.81% | |||
60-Day Total Return | 8.62% | |||
90-Day Total Return | 8.30% | |||
Year to Date Total Return | 15.39% | |||
1-Year Total Return | 14.85% | |||
2-Year Total Return | 25.64% | |||
3-Year Total Return | 32.32% | |||
5-Year Total Return | 50.57% | |||
Price | PISOX-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 | PISOX-NASDAQ | Click to Compare |
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Nav | $14.99 | |||
1-Month Low NAV | $14.48 | |||
1-Month High NAV | $14.99 | |||
52-Week Low NAV | $12.65 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.71 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | PISOX-NASDAQ | Click to Compare |
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Beta | 0.83 | |||
Standard Deviation | 14.33 | |||
Balance Sheet | PISOX-NASDAQ | Click to Compare |
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Total Assets | 305.31M | |||
Operating Ratios | PISOX-NASDAQ | Click to Compare |
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Expense Ratio | 0.84% | |||
Turnover Ratio | 14.00% | |||
Performance | PISOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.33% | |||
Last Bear Market Total Return | -8.08% | |||