COSOX: Columbia Overseas Core Institutional 3

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COSOX Columbia Overseas Core Institutional 3


Profile

COSOX - Profile

Vitals

  • YTD Return -0.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $255 M
  • Holdings in Top 10 21.5%

52 WEEK LOW AND HIGH

$9.97
$8.96
$10.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.19%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 71.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -0.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Overseas Core Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Mar 05, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Fred Copper

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of foreign companies. It may invest up to 20% of its net assets in emerging market countries. The fund may invest directly in foreign equity securities, such as common and preferred stock, or indirectly through mutual funds and closed-end funds, as well as depositary receipts.


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Categories

Performance

COSOX - Performance

Return Ranking - Trailing

Period COSOX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -4.9% 88.7% 78.52%
1 Yr 7.4% -22.3% 310.4% 74.36%
3 Yr N/A* -13.6% 60.1% N/A
5 Yr N/A* -11.2% 32.6% N/A
10 Yr N/A* -4.9% 15.2% N/A

* Annualized

Return Ranking - Calendar

Period COSOX Return Category Return Low Category Return High Rank in Category (%)
2019 20.5% -19.9% 301.9% 33.14%
2018 N/A -50.2% 0.0% N/A
2017 N/A -2.4% 38.4% N/A
2016 N/A -23.2% 210.3% N/A
2015 N/A -47.4% 6.8% N/A

Total Return Ranking - Trailing

Period COSOX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -4.9% 88.7% 78.52%
1 Yr 7.4% -22.3% 310.4% 74.36%
3 Yr N/A* -11.7% 60.1% N/A
5 Yr N/A* -11.2% 32.6% N/A
10 Yr N/A* -4.9% 15.2% N/A

* Annualized

Total Return Ranking - Calendar

Period COSOX Return Category Return Low Category Return High Rank in Category (%)
2019 20.5% -19.9% 301.9% 33.14%
2018 N/A -50.2% 0.0% N/A
2017 N/A -0.1% 38.4% N/A
2016 N/A -10.2% 210.3% N/A
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


Holdings

COSOX - Holdings

Concentration Analysis

COSOX Category Low Category High COSOX % Rank
Net Assets 255 M 862 K 411 B 67.56%
Number of Holdings 123 1 9082 48.58%
Net Assets in Top 10 55.9 M 0 37.7 B 67.75%
Weighting of Top 10 21.53% 0.0% 244.7% 51.42%

Top 10 Holdings

  1. Royal Dutch Shell PLC B 3.25%
  2. Roche Holding AG Dividend Right Cert. 2.40%
  3. Takeda Pharmaceutical Co Ltd 2.30%
  4. Cott Corp 2.06%
  5. Capgemini SE 2.03%
  6. DCC PLC 2.00%
  7. Sony Corp 1.91%
  8. ING Groep NV 1.87%
  9. Matsumotokiyoshi Holdings Co Ltd 1.86%
  10. ITOCHU Corp 1.85%

Asset Allocation

Weighting Return Low Return High COSOX % Rank
Stocks
99.70% 0.00% 116.24% 13.21%
Cash
0.30% -95.40% 100.00% 80.03%
Preferred Stocks
0.00% 0.00% 1.92% 16.19%
Other
0.00% -13.56% 26.48% 47.50%
Convertible Bonds
0.00% 0.00% 1.87% 8.10%
Bonds
0.00% -0.26% 67.32% 16.17%

Stock Sector Breakdown

Weighting Return Low Return High COSOX % Rank
Financial Services
17.31% 0.00% 29.20% 69.25%
Healthcare
15.98% 0.00% 29.19% 6.39%
Industrials
11.90% 5.06% 32.40% 79.59%
Consumer Defense
11.77% 2.02% 28.39% 23.81%
Energy
10.26% 0.00% 15.81% 2.04%
Technology
9.10% 0.00% 52.53% 57.69%
Communication Services
7.60% 0.00% 29.11% 30.34%
Consumer Cyclical
6.44% 1.70% 27.41% 91.97%
Basic Materials
5.17% 0.00% 17.16% 77.28%
Real Estate
3.60% 0.00% 12.47% 24.22%
Utilities
0.88% 0.00% 11.72% 72.65%

Stock Geographic Breakdown

Weighting Return Low Return High COSOX % Rank
Non US
94.20% 0.00% 128.76% 58.30%
US
5.50% -13.21% 19.62% 16.87%

Expenses

COSOX - Expenses

Operational Fees

COSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.02% 5.47% 43.62%
Management Fee 0.87% 0.00% 1.36% 91.36%
12b-1 Fee 0.00% 0.00% 1.00% 0.81%
Administrative Fee N/A 0.00% 1.00% N/A

Sales Fees

COSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

COSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

COSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 0.00% 344.00% 75.03%

Distributions

COSOX - Distributions

Dividend Yield Analysis

COSOX Category Low Category High COSOX % Rank
Dividend Yield 0.00% 0.00% 5.63% 21.07%

Dividend Distribution Analysis

COSOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

COSOX Category Low Category High COSOX % Rank
Net Income Ratio 2.06% -1.71% 3.74% 46.38%

Capital Gain Distribution Analysis

COSOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

COSOX - Fund Manager Analysis

Managers

Fred Copper


Start Date

Tenure

Tenure Rank

Mar 05, 2018

1.91

1.9%

Fred Copper is a senior portfolio manager and head of the International Equity Team for Columbia Threadneedle Investments. Mr. Copper joined one of the Columbia Threadneedle Investments legacy firms in 2005. Previously, Mr. Copper was a senior vice president with Putnam Investments where he co-managed $1.5 billion in international and global value portfolios, as well as serving as a lead manager for a small-cap value portfolio and as a member of the global value portfolio management team. Prior to that, he was an assistant vice president with Wellington Management Company. He has been a member of the investment community since 1990. Mr. Copper received a B.S. from Boston College and an MBA from the University of Chicago. In addition, he holds the Chartered Financial Analyst® designation.

Daisuke Nomoto


Start Date

Tenure

Tenure Rank

Mar 05, 2018

1.91

1.9%

Daisuke Nomoto is head of Japanese equities at Columbia Threadneedle Investments. Prior to his current role, he was a director and senior portfolio manager on the International Equity Team. Mr. Nomoto joined one of the Columbia Threadneedle Investments legacy firms in 2005. Previously, Mr. Nomoto worked as an equity analyst at Putnam Investments. Prior to that, he held a variety of positions for Nippon Life Insurance, including four years as a senior portfolio manager and equity analyst at Nissay Asset Management, Tokyo, and five years as an equity analyst with NLI International. He has been a member of the investment community since 1993. Mr. Nomoto received a B.A. from Shiga University, Japan. He is a chartered member of the Security Analysts Association of Japan.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.02 5.44 0.92