Segall Bryant & Hamll Intl Eq Retl (CIQRX)
| Fund Assets | 14.47M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | 107.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 4.15% |
| Dividend Growth | -14.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.59 |
| YTD Return | 11.36% |
| 1-Year Return | 29.72% |
| 5-Year Return | n/a |
| 52-Week Low | 12.53 |
| 52-Week High | 15.81 |
| Beta (5Y) | n/a |
| Holdings | 338 |
| Inception Date | Dec 8, 2023 |
About CIQRX
The Columbia Overseas Core Fund Class R is a mutual fund designed to provide long-term capital appreciation by investing primarily in international equities. Targeting a mix of both growth and value stocks, the fund seeks to capture opportunities across global markets outside the United States. Its strategy involves a diversified approach, allocating assets across various market capitalizations and regions to help enhance portfolio resiliency and mitigate volatility. The fund’s management team utilizes a blend of fundamental and quantitative analysis, integrating macroeconomic perspectives to identify undervalued companies with strong growth potential. Leveraging the expertise of investment professionals stationed across 19 countries, the fund is positioned to tap into a wide range of international market trends and economic cycles. Class R shares are specifically structured for retirement accounts, providing features tailored to long-term investors seeking global diversification in their portfolios. As of February 2025, the Class R shares have been slated for liquidation, reflecting changes in the fund’s share class structure and availability.
Performance
CIQRX had a total return of 29.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CIEQX | - Institutional Class | 0.84% |
Top 10 Holdings
15.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROP | 2.29% |
| Novartis AG | NOVN | 1.85% |
| ASML Holding N.V. | ASML | 1.67% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.60% |
| GSK plc | GSK | 1.55% |
| BNP Paribas SA | BNP | 1.44% |
| ITOCHU Corporation | 8001 | 1.37% |
| NatWest Group plc | NWG | 1.27% |
| Siemens Energy AG | ENR | 1.27% |
| Danske Bank A/S | DANSKE | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1961 | Dec 30, 2025 |
| Dec 5, 2025 | $0.4544 | Dec 8, 2025 |
| Dec 27, 2024 | $0.4043 | Dec 30, 2024 |
| Dec 6, 2024 | $0.3569 | Dec 9, 2024 |