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Trending ETFs

Columbia Integrated Large Cap Growth Fund

mutual fund
ILGFX
Payout Change
Pending
Price as of:
$24.15 +0.07 +0.29%
primary theme
N/A
share class
A (ILGCX) Instl (ILGJX) Instl (ILGGX) Adv (ILGFX)
ILGFX (Mutual Fund)

Columbia Integrated Large Cap Growth Fund

Payout Change
Pending
Price as of:
$24.15 +0.07 +0.29%
primary theme
N/A
share class
A (ILGCX) Instl (ILGJX) Instl (ILGGX) Adv (ILGFX)
ILGFX (Mutual Fund)

Columbia Integrated Large Cap Growth Fund

Payout Change
Pending
Price as of:
$24.15 +0.07 +0.29%
primary theme
N/A
share class
A (ILGCX) Instl (ILGJX) Instl (ILGGX) Adv (ILGFX)

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Integrated Large Cap Growth Fund

ILGFX | Fund

$24.15

$246 M

0.13%

$0.03

0.96%

Vitals

YTD Return

30.1%

1 yr return

38.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$246 M

Holdings in Top 10

51.5%

52 WEEK LOW AND HIGH

$24.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Integrated Large Cap Growth Fund

ILGFX | Fund

$24.15

$246 M

0.13%

$0.03

0.96%

ILGFX - Profile

Distributions

  • YTD Total Return 30.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.21%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Integrated Large Cap Growth Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Jan 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jason Hans

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of large capitalization companies. These companies have market capitalizations in the range of companies in the Russell 1000® Growth Index (the Index) at the time of purchase (between $510.4 million and $3.0 trillion as of November 30, 2023). The market capitalization range and composition of companies in the Index are subject to change.
The Fund invests substantially in securities of U.S. issuers. The Fund generally invests in common stocks. The Fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector.
The Fund invests substantially in “growth” stocks, which are stocks of companies with long-term earnings growth potential. The Fund’s portfolio managers seek to invest in growth companies that are undervalued relative to their fundamentals and exhibit improving investor interest, such as positive price momentum, believing that such investments can outperform the equity market over a full market cycle, which can be measured from market peak to peak or from market trough to trough.
Read More

ILGFX - Performance

Return Ranking - Trailing

Period ILGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.1% 0.0% 54.6% 40.70%
1 Yr 38.0% 4.4% 77.3% 30.14%
3 Yr N/A* -23.4% 25.3% 32.20%
5 Yr N/A* -13.5% 29.7% 38.51%
10 Yr N/A* -4.8% 20.0% 14.57%

* Annualized

Return Ranking - Calendar

Period ILGFX Return Category Return Low Category Return High Rank in Category (%)
2023 41.6% -74.1% 72.4% 21.21%
2022 N/A -85.9% 4.7% N/A
2021 N/A -52.4% 60.5% N/A
2020 N/A -34.3% 145.0% N/A
2019 N/A -6.9% 49.4% N/A

Total Return Ranking - Trailing

Period ILGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.1% 0.0% 54.6% 40.70%
1 Yr 38.0% 4.4% 77.3% 30.14%
3 Yr N/A* -23.4% 25.3% 30.92%
5 Yr N/A* -13.5% 29.7% 36.98%
10 Yr N/A* -4.8% 20.0% 14.09%

* Annualized

Total Return Ranking - Calendar

Period ILGFX Return Category Return Low Category Return High Rank in Category (%)
2023 41.8% -4.6% 72.4% 31.46%
2022 N/A -61.7% 5.6% N/A
2021 N/A -39.8% 118.1% N/A
2020 N/A 2.8% 149.2% N/A
2019 N/A -5.2% 49.4% N/A

NAV & Total Return History

ILGFX - Holdings

Concentration Analysis

ILGFX Category Low Category High ILGFX % Rank
Net Assets 246 M 296 K 287 B 76.85%
Number of Holdings 61 2 3061 48.87%
Net Assets in Top 10 146 M 126 K 151 B 75.56%
Weighting of Top 10 51.52% 0.7% 205.0% 59.40%

Top 10 Holdings

  1. NVIDIA Corp 8.94%
  2. Apple Inc 8.30%
  3. Microsoft Corp 7.80%
  4. Meta Platforms Inc 4.99%
  5. Amazon.com Inc 4.90%
  6. Alphabet Inc 4.25%
  7. Broadcom Inc 3.75%
  8. Mastercard Inc 3.32%
  9. Eli Lilly Co 3.04%
  10. ServiceNow Inc 2.21%

Asset Allocation

Weighting Return Low Return High ILGFX % Rank
Stocks 		99.55% 0.00% 115.30% 26.78%
Cash 		0.45% 0.00% 173.52% 66.10%
Preferred Stocks 		0.00% 0.00% 10.69% 64.11%
Other 		0.00% -31.50% 50.35% 63.75%
Convertible Bonds 		0.00% 0.00% 1.94% 57.63%
Bonds 		0.00% 0.00% 102.71% 59.06%

Stock Sector Breakdown

Weighting Return Low Return High ILGFX % Rank
Technology 		43.26% 0.00% 65.70% 13.37%
Consumer Cyclical 		14.00% 0.00% 62.57% 62.96%
Communication Services 		12.34% 0.00% 66.40% 31.07%
Healthcare 		9.92% 0.00% 39.76% 76.51%
Industrials 		7.15% 0.00% 30.65% 39.39%
Financial Services 		6.38% 0.00% 43.06% 76.69%
Consumer Defense 		5.30% 0.00% 25.50% 24.66%
Real Estate 		1.66% 0.00% 16.05% 37.31%
Utilities 		0.00% 0.00% 16.07% 71.18%
Energy 		0.00% 0.00% 41.09% 80.85%
Basic Materials 		0.00% 0.00% 18.91% 89.34%

Stock Geographic Breakdown

Weighting Return Low Return High ILGFX % Rank
US 		99.55% 0.00% 115.30% 19.66%
Non US 		0.00% 0.00% 75.51% 72.05%

ILGFX - Expenses

Operational Fees

ILGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 28.71% 48.69%
Management Fee 0.75% 0.00% 1.50% 81.93%
12b-1 Fee 0.00% 0.00% 1.00% 10.45%
Administrative Fee N/A 0.01% 1.02% 82.22%

Sales Fees

ILGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ILGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ILGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% N/A

ILGFX - Distributions

Dividend Yield Analysis

ILGFX Category Low Category High ILGFX % Rank
Dividend Yield 0.13% 0.00% 27.58% 38.18%

Dividend Distribution Analysis

ILGFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

ILGFX Category Low Category High ILGFX % Rank
Net Income Ratio 0.21% -6.13% 3.48% 16.41%

Capital Gain Distribution Analysis

ILGFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ILGFX - Fund Manager Analysis

Managers

Jason Hans

Start Date

Tenure

Tenure Rank

Feb 17, 2012

10.29

10.3%

Jason joined BMO Asset Management Inc in 2008 and is responsible for equity portfolio management and research. Jason began his experience in the investment industry in 1998, and was the Managing Director, Head of Research for Quantitative Services Group. Jason holds an MBA in Finance from Notre Dame and a BS in Business, with a major in Finance and a minor in Physics from Miami University. In addition, Jason holds the Chartered Financial Analyst® (CFA) designation, is a member of the CFA Institute, the CFA Society of Chicago and the Chicago Quantitative Alliance

J.P. Gurnee

Start Date

Tenure

Tenure Rank

Dec 29, 2020

1.42

1.4%

Mr. Gurnee joined BMO Asset Management Corp. in 2018 where he currently serves as a Vice President and Portfolio Manager. Previously, Mr. Gurnee was an analyst at Northern Trust from 2016-2018 and at Calamos Investments from 2014-2016. He is a CFA Charterholder.

Ernesto Ramos

Start Date

Tenure

Tenure Rank

Jun 02, 2021

0.99

1.0%

Ernesto is the managing director of active equities and a portfolio manager at BMO Global Asset Management. He joined the company in 2005. Ernesto began his investment management career in 1992 with Batterymarch Financial Management. He holds a Ph.D. and an M.S. in statistics from Harvard University and a B.S. in mathematics from MIT.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 3.08

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