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Columbia Overseas Core Fund Institutional 3 Class: (MF: COSOX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:20 PM ET

$12.77 USD

-0.09 (-0.70%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.86 48
3 months 13.69 47
6 months 18.93 49
1 Year 43.55 35
3 Year 20.94 29
5 Year 10.96 23
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for COSOX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 24.32
% Yield 4.70
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 544.04
% Turnover 2/28/2026 45.00

Risk

3 Year 5 Year 10 Year
Beta 0.52 0.69 NA
Alpha 7.10 0.44 0.00
R Squared 0.28 0.52 NA
Std. Dev. 11.29 14.45 NA
Sharpe 1.44 0.59 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Japan 23.88
United Kingdom 9.26
Netherlands 9.01
United States 8.72
France 6.17
Germany 3.78
Canada 3.41
Greece 3.23
Italy 2.94
Australia 2.94

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
ASTRAZENECA PLC ADR 2.46 23.37
ING GROEP NV ADR 2.37 22.51
NORTHERN STAR RESOURCES L 2.06 19.59
PROSUS NV 2.06 19.57
PING AN INSURANCE GROUP C 2.04 19.36
NATIONAL BANK OF GREECE 1.94 18.36
CHECK POINT SOFTWARE TECH 1.93 18.28
SHELL PLC ADR 1.84 17.44
TAIWAN SEMICONDUCTOR MFG 1.80 17.06

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues NA
Avg. P/E 21.52
Avg. P/Book 5.03
Avg. EPS Growth 24.53
Avg. Market Value (Mil $) 83,744

Composition

% of Portfolio
Stocks 98.08
Foreign Stocks 91.28
Cash 0.03
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.89
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 3.50
Small Value 4.74
Foreign Stock 73.04
Emerging Market 11.06
Precious Metal 3.88
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00