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Morningstar

Columbia Overseas Core Institutional 3 COSOX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 10.02  /  −0.30 %
  • Total Assets 870.2 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.70%
  • Turnover 60%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis COSOX

Will COSOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable COSOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the COSOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of COSOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Columbia Overseas Core Institutional 3 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings COSOX

More COSOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FCHFUSD20240513BCAP Purchased

17.77 157.6 Mil
Derivative

FEURUSD20240513CIT Purchased

8.48 75.1 Mil
Derivative

FJPYUSD20240513BCAP Purchased

3.30 29.2 Mil
Derivative

AstraZeneca PLC ADR

3.11 27.5 Mil
Healthcare

FCADUSD20240513CIT Purchased

2.60 23.1 Mil
Derivative

FTWDUSD20240513MSCO Purchased

2.40 21.2 Mil
Derivative

ING Groep NV

2.39 21.2 Mil
Financial Services

FKRWUSD20240513MSCO Purchased

2.29 20.3 Mil
Derivative

Sanofi SA

2.25 20.0 Mil
Healthcare

Novo Nordisk A/S Class B

2.24 19.9 Mil
Healthcare