C000198587 Fees and Costs — Columbia Overseas Core Fund, Advisor Class
Data updated: 2026-07-29
The net expense ratio is 0.97%: a 0.84% management fee plus 0.22% other expenses, less a 0.09% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $753K in broker commissions, 0.0786% of average net assets, and portfolio turnover was 57%.
C000198587 Fees and Expenses
Annual operating expenses and sales charges of C000198587. Prospectus, as of June 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.84% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.22% |
| Gross expense ratio | 1.06% |
| Fee waiver | −0.09% |
| Net expense ratio | 0.97% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000198587 Costs Over Time
On $10,000 invested in C000198587, assuming 5% a year before costs, total costs come to $655 over 5 years, cutting the return by 1.10% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.97%) | $102 | $318 | $551 |
| Trading costs (broker commissions) | $8 | $26 | $45 |
| Lost growth on money paid in costs | $0 | $17 | $60 |
| Total costs | $110 | $360 | $655 |
| Value after costs | $10,390 | $11,216 | $12,108 |
| Impact on return, per year | 1.10% | 1.10% | 1.10% |
C000198587 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0786%
- Total broker commissions: $753K
- Bought from dealers (principal trades, not a cost): $15.9M
- Portfolio turnover (prospectus): 57%
- Securities lending: none during the year
C000198587 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $118K | 19.50% |
| Morgan Stanley & Co. LLC | $109K | 17.88% |
| Citigroup Global Markets Inc. | $77K | 12.65% |
| Goldman Sachs & Co. LLC | $70K | 11.46% |
| UBS Securities LLC | $69K | 11.36% |
| Credit Agricole Securities (USA) Inc. | $52K | 8.63% |
| Jefferies LLC | $42K | 6.90% |
| Barclays Capital Inc. | $34K | 5.64% |
| Daiwa Capital Markets America Inc. | $18K | 3.04% |
| Liquidnet, Inc. | $18K | 2.94% |
C000198587 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $15.9M | 100.00% |
Columbia Overseas Core Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| COSOX | Institutional 3 Class | 0.79% | none |
| COSTX | Institutional 2 Class | 0.84% | none |
| COSNX | Institutional Class | 0.91% | none |
| C000198587 | Advisor Class | 0.97% | none |
| COSAX | Class A | 1.16% | 5.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.