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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.
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Returns By Period
Overseas SMA Completion Portfolio (OSCBX) has returned -4.93% so far this year and 26.19% over the past 12 months.
Overseas SMA Completion Portfolio
- 1D
- -0.29%
- 1M
- -13.56%
- YTD
- -4.93%
- 6M
- 0.02%
- 1Y
- 26.19%
- 3Y*
- 17.96%
- 5Y*
- 7.97%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 12, 2019, OSCBX's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +15.3%, while the worst month was Mar 2020 at -20.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, OSCBX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -11.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.04% | 4.70% | -13.56% | -4.93% | |||||||||
| 2025 | 4.31% | 2.26% | 3.97% | 5.02% | 5.39% | 3.51% | 2.10% | 5.99% | 1.77% | -0.84% | 4.35% | 1.67% | 47.21% |
| 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% | 3.51% | 4.98% | 2.24% | 3.22% | -4.55% | -0.07% | 2.29% | -5.12% | 1.28% | -6.99% | 5.57% | 6.10% |
Benchmark Metrics
Overseas SMA Completion Portfolio has an annualized alpha of 1.98%, beta of 0.73, and R² of 0.60 versus S&P 500 Index. Calculated based on daily prices since September 13, 2019.
- This fund participated in 90.00% of S&P 500 Index downside but only 84.46% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 1.98%
- Beta
- 0.73
- R²
- 0.60
- Upside Capture
- 84.46%
- Downside Capture
- 90.00%
Expense Ratio
OSCBX has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
OSCBX ranks 77 for risk / return — better than 77% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Overseas SMA Completion Portfolio (OSCBX) and compare them to a chosen benchmark (S&P 500 Index).
| OSCBX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.60 | 0.90 | +0.70 |
Sortino ratioReturn per unit of downside risk | 2.05 | 1.39 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 1.40 | +0.30 |
Martin ratioReturn relative to average drawdown | 6.92 | 6.61 | +0.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore OSCBX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Overseas SMA Completion Portfolio provided a 3.04% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.53 | $0.83 | $0.72 | $0.45 | $0.95 | $0.20 | $0.18 |
Dividend yield | 3.04% | 2.89% | 6.48% | 5.66% | 3.86% | 6.86% | 1.42% | 1.37% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 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 | $0.95 | $0.95 |
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.
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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 13.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.5% | Jan 3, 2020 | 55 | Mar 23, 2020 | 172 | Nov 24, 2020 | 227 |
| -32.93% | Jun 8, 2021 | 332 | Sep 29, 2022 | 473 | Aug 19, 2024 | 805 |
| -14.34% | Feb 12, 2026 | 26 | Mar 20, 2026 | — | — | — |
| -12.19% | Mar 20, 2025 | 13 | Apr 7, 2025 | 9 | Apr 21, 2025 | 22 |
| -8.45% | Sep 27, 2024 | 72 | Jan 10, 2025 | 24 | Feb 14, 2025 | 96 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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