Overseas SMA Completion Portfolio (OSCBX)
Under normal circumstances, the fund invests at least 80% of total assets (including the amount of any borrowings for investment purposes) in equity securities of foreign companies that have market capitalizations of more than $1 billion at the time of purchase that the Investment Manager believes are undervalued. It typically invests in foreign companies in at least three countries, other than the United States, at any one time and may invest in emerging markets.
Fund Info
US19767X7122
Sep 11, 2019
$0
Mid-Cap
Value
Expense Ratio
OSCBX has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Overseas SMA Completion Portfolio, 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
Overseas SMA Completion Portfolio had a return of 7.37% year-to-date (YTD) and 18.71% in the last 12 months.
OSCBX
7.37%
5.88%
5.00%
18.71%
5.69%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of OSCBX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.31% | 7.37% | |||||||||||
| 2024 | -2.50% | -1.20% | 3.17% | -1.81% | 5.85% | -3.41% | 6.59% | 3.53% | 1.85% | -6.00% | 4.08% | -3.32% | 6.06% |
| 2023 | 6.98% | -3.26% | 0.49% | 3.68% | -4.97% | 2.57% | 3.56% | -2.89% | -3.62% | -3.01% | 9.39% | 6.40% | 15.00% |
| 2022 | -0.94% | -3.88% | -1.60% | -5.34% | 1.55% | -10.79% | 3.07% | -3.24% | -7.60% | 4.51% | 12.37% | 1.78% | -11.51% |
| 2021 | 0.50% | 3.50% | 4.98% | 2.24% | 3.22% | -4.55% | -0.06% | 2.29% | -5.12% | 1.28% | -6.99% | 2.20% | 2.72% |
| 2020 | -2.51% | -8.20% | -20.41% | 9.62% | 4.78% | 2.61% | 2.72% | 7.15% | -2.88% | -2.71% | 15.34% | 6.63% | 7.36% |
| 2019 | -0.75% | 5.37% | 2.95% | 3.13% | 11.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OSCBX is 69, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Overseas SMA Completion Portfolio (OSCBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Overseas SMA Completion Portfolio provided a 6.03% dividend yield over the last twelve months, with an annual payout of $0.83 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.83 | $0.83 | $0.72 | $0.45 | $0.50 | $0.19 | $0.18 |
Dividend yield | 6.03% | 6.48% | 5.66% | 3.86% | 3.64% | 1.38% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Overseas SMA Completion Portfolio. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2019 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Overseas SMA Completion Portfolio. 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 Overseas SMA Completion Portfolio was 39.50%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Overseas SMA Completion Portfolio drawdown is 0.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.5% | Jan 3, 2020 | 55 | Mar 23, 2020 | 172 | Nov 24, 2020 | 227 |
| -35.07% | Jun 8, 2021 | 332 | Sep 29, 2022 | 495 | Sep 19, 2024 | 827 |
| -8.45% | Sep 27, 2024 | 72 | Jan 10, 2025 | 24 | Feb 14, 2025 | 96 |
| -4.12% | Jan 15, 2021 | 10 | Jan 29, 2021 | 7 | Feb 9, 2021 | 17 |
| -3.8% | Sep 20, 2019 | 13 | Oct 8, 2019 | 5 | Oct 15, 2019 | 18 |
Volatility
Volatility Chart
The current Overseas SMA Completion Portfolio volatility is 3.05%, 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.