Overseas SMA Completion (OSCBX)
| Fund Assets | 19.00M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.80% |
| Dividend Growth | -36.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 18.88 |
| YTD Return | 3.51% |
| 1-Year Return | 20.79% |
| 5-Year Return | 59.47% |
| 52-Week Low | 16.13 |
| 52-Week High | 20.15 |
| Beta (5Y) | 0.68 |
| Holdings | 44 |
| Inception Date | Sep 12, 2019 |
About OSCBX
The Overseas SMA Completion Portfolio is a mutual fund designed to provide investors with diversified exposure to international equity markets. Its primary function is to invest at least 80% of its assets in equity securities of foreign companies, typically those with a market capitalization greater than $1 billion at the time of purchase. The portfolio focuses on companies located in at least three countries outside the United States and includes allocations to both developed and emerging markets, which helps reduce reliance on any single geographic region. The fund is structured to complement separately managed account strategies by filling gaps in international diversification, especially for investors seeking broader, more balanced global exposure. It serves as a valuable component for portfolios aiming to capture growth from foreign markets and to mitigate the effect of U.S.-centric economic trends. The Overseas SMA Completion Portfolio is commonly used by institutional investors and high-net-worth individuals for its role in enhancing global asset allocation and for its ability to access a wide range of international equities across sectors and industries.
Performance
OSCBX had a total return of 20.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FINVX | Fidelity | Fidelity Series International Value Fund | 0.01% |
| FIQKX | Fidelity | Fidelity Advisor International Value Z | 0.73% |
| FIVPX | Fidelity | Fidelity Advisor International Value M | 1.34% |
| FIVOX | Fidelity | Fidelity Advisor International Value C | 1.83% |
| FIVMX | Fidelity | Fidelity Advisor International Value A | 1.09% |
Top 10 Holdings
42.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Piraeus Bank S.A. | TPEIR | 5.94% |
| Mebuki Financial Group,Inc. | 7167 | 5.05% |
| BPER Banca SpA | BPE | 5.04% |
| Columbia Short-Term Cash | n/a | 4.16% |
| MSCI EAFE Index Future June 26 | n/a | 3.99% |
| ASR Nederland N.V. | ASRNL | 3.89% |
| Northern Star Resources Limited | NST | 3.79% |
| Toyota Tsusho Corporation | 8015 | 3.58% |
| Venture Corporation Limited | V03 | 3.44% |
| Tokyo Tatemono Co., Ltd. | 8804 | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.5274 | Dec 15, 2025 |
| Dec 16, 2024 | $0.82559 | Dec 16, 2024 |
| Dec 15, 2023 | $0.72284 | Dec 15, 2023 |
| Dec 15, 2022 | $0.454 | Dec 15, 2022 |
| Dec 16, 2021 | $0.94564 | Dec 16, 2021 |
| Dec 15, 2020 | $0.19686 | Dec 15, 2020 |