Columbia Overseas Core Fund (COSNX)
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.
Fund Info
ISIN | US19766J2767 |
---|---|
Issuer | Columbia Threadneedle |
Inception Date | Mar 5, 2018 |
Category | Foreign Large Cap Equities |
Min. Investment | $2,000 |
Asset Class | Equity |
Expense Ratio
COSNX has a high expense ratio of 0.97%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Overseas Core Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Columbia Overseas Core Fund had a return of 4.61% year-to-date (YTD) and 12.28% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.61% | 11.05% |
1 month | 6.31% | 4.86% |
6 months | 13.71% | 17.50% |
1 year | 12.28% | 27.37% |
5 years (annualized) | 6.54% | 13.14% |
10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of COSNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.40% | -0.00% | 3.56% | -2.26% | 4.61% | ||||||||
2023 | 7.29% | -3.09% | 2.34% | 2.39% | -4.77% | 3.83% | 3.34% | -2.02% | -2.68% | -3.71% | 7.27% | 5.35% | 15.51% |
2022 | -2.50% | -2.75% | -1.46% | -6.74% | 2.44% | -9.95% | 3.86% | -3.15% | -10.12% | 6.08% | 11.71% | -1.20% | -14.92% |
2021 | -1.13% | 3.32% | 4.22% | 2.29% | 2.84% | -2.70% | 0.53% | 2.98% | -2.47% | 0.70% | -5.20% | 4.34% | 9.60% |
2020 | -2.69% | -7.97% | -17.78% | 10.81% | 6.46% | 3.36% | 2.24% | 4.60% | -1.99% | -4.38% | 14.40% | 5.55% | 8.65% |
2019 | 9.48% | 2.74% | 0.21% | 2.34% | -6.14% | 5.72% | -1.79% | -0.97% | 2.71% | 3.80% | 2.03% | 3.53% | 25.39% |
2018 | -0.40% | 0.70% | -0.50% | -1.90% | 0.71% | -2.43% | 1.46% | -7.48% | 0.00% | -6.70% | -15.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COSNX is 31, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
COSNX (Columbia Overseas Core Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Overseas Core Fund (COSNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia Overseas Core Fund granted a 4.39% dividend yield in the last twelve months. The annual payout for that period amounted to $0.46 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $0.46 | $0.46 | $0.13 | $0.88 | $0.24 | $0.38 | $0.10 |
Dividend yield | 4.39% | 4.59% | 1.46% | 8.16% | 2.25% | 3.80% | 1.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Overseas Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.46 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.88 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.24 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.38 |
2018 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Overseas Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Overseas Core Fund was 36.68%, occurring on Mar 18, 2020. Recovery took 169 trading sessions.
The current Columbia Overseas Core Fund drawdown is 2.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-36.68% | Jan 21, 2020 | 41 | Mar 18, 2020 | 169 | Nov 16, 2020 | 210 |
-31.39% | Sep 7, 2021 | 267 | Sep 27, 2022 | — | — | — |
-20.75% | May 23, 2018 | 149 | Dec 24, 2018 | 234 | Nov 27, 2019 | 383 |
-6.67% | Jun 8, 2021 | 29 | Jul 19, 2021 | 33 | Sep 2, 2021 | 62 |
-4.59% | Mar 13, 2018 | 9 | Mar 23, 2018 | 35 | May 14, 2018 | 44 |
Volatility
Volatility Chart
The current Columbia Overseas Core Fund volatility is 3.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.