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Columbia Integrated Small Cap Growth Fund
mutual fund
ISGLX
Payout Change
Pending
Price as of:
$17.68
+0.29
+1.67%
primary theme
N/A
share class
ISGLX (Mutual Fund)
Columbia Integrated Small Cap Growth Fund
Payout Change
Pending
Price as of:
$17.68
+0.29
+1.67%
primary theme
N/A
share class
ISGLX (Mutual Fund)
Columbia Integrated Small Cap Growth Fund
Payout Change
Pending
Price as of:
$17.68
+0.29
+1.67%
primary theme
N/A
share class
Name
As of 11/22/2024Price
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
Vitals
YTD Return
26.6%
1 yr return
39.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$41.6 M
Holdings in Top 10
16.3%
52 WEEK LOW AND HIGH
$17.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.36%
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 11/22/2024Price
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
ISGLX - Profile
Distributions
- YTD Total Return 26.6%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.61%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameColumbia Integrated Small Cap Growth Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateJan 31, 2008
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerThomas Lettenberger
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 small capitalization companies. These companies have market capitalizations in the range of companies in the Russell 2000® Growth Index (the Index) at the time of purchase (between $20.9 million and $14.6 billion 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 health care, industrials, and information technology sectors.
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.
ISGLX - Performance
Return Ranking - Trailing
| Period | ISGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.6% | 0.6% | 124.6% | 24.64% |
| 1 Yr | 39.2% | 5.9% | 121.9% | 26.46% |
| 3 Yr | N/A* | -15.9% | 61.5% | 55.31% |
| 5 Yr | N/A* | -2.2% | 48.6% | 84.70% |
| 10 Yr | N/A* | 1.8% | 25.3% | 94.32% |
* Annualized
Return Ranking - Calendar
| Period | ISGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.9% | -20.5% | 54.6% | 28.02% |
| 2022 | N/A | -82.1% | 32.2% | N/A |
| 2021 | N/A | -90.6% | 300.1% | N/A |
| 2020 | N/A | -63.0% | 127.9% | N/A |
| 2019 | N/A | -7.7% | 42.9% | N/A |
Total Return Ranking - Trailing
| Period | ISGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.6% | 0.6% | 124.6% | 24.64% |
| 1 Yr | 39.2% | 5.9% | 121.9% | 26.46% |
| 3 Yr | N/A* | -15.9% | 61.5% | 51.86% |
| 5 Yr | N/A* | -2.2% | 48.6% | 83.62% |
| 10 Yr | N/A* | 1.8% | 25.3% | 93.93% |
* Annualized
Total Return Ranking - Calendar
| Period | ISGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.9% | -19.0% | 136.8% | 38.28% |
| 2022 | N/A | -59.9% | 44.3% | N/A |
| 2021 | N/A | -22.7% | 411.9% | N/A |
| 2020 | N/A | 1.5% | 150.8% | N/A |
| 2019 | N/A | 5.5% | 55.3% | N/A |
NAV & Total Return History
ISGLX - Holdings
Concentration Analysis
| ISGLX | Category Low | Category High | ISGLX % Rank | |
|---|---|---|---|---|
| Net Assets | 41.6 M | 209 K | 34.3 B | 92.15% |
| Number of Holdings | 134 | 7 | 1226 | 26.28% |
| Net Assets in Top 10 | 3.76 M | 53.8 K | 3.24 B | 96.90% |
| Weighting of Top 10 | 16.27% | 7.5% | 100.0% | 81.90% |
Top 10 Holdings
- Insmed Inc 2.11%
- Hamilton Lane Inc 1.82%
- CommVault Systems Inc 1.79%
- COLUMBIA SHORT TERM CASH FUND 1.76%
- Carpenter Technology Corp 1.59%
- Merit Medical Systems Inc 1.54%
- ePlus Inc 1.48%
- Alkami Technology Inc 1.41%
- Essent Group Ltd 1.38%
- Vaxcyte Inc 1.38%
Asset Allocation
| Weighting | Return Low | Return High | ISGLX % Rank | |
|---|---|---|---|---|
| Stocks | 98.34% | 90.19% | 107.62% | 47.26% |
| Cash | 1.76% | 0.00% | 28.78% | 53.83% |
| Preferred Stocks | 0.00% | 0.00% | 4.63% | 69.71% |
| Other | 0.00% | -0.26% | 6.70% | 71.53% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 67.34% |
| Bonds | 0.00% | 0.00% | 2.40% | 67.88% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ISGLX % Rank | |
|---|---|---|---|---|
| Healthcare | 28.74% | 0.00% | 47.90% | 10.40% |
| Technology | 23.65% | 2.91% | 75.51% | 60.95% |
| Industrials | 15.50% | 0.00% | 36.64% | 69.16% |
| Consumer Cyclical | 13.45% | 0.00% | 24.04% | 35.22% |
| Basic Materials | 4.59% | 0.00% | 9.24% | 15.15% |
| Communication Services | 3.57% | 0.00% | 15.31% | 26.82% |
| Consumer Defense | 3.19% | 0.00% | 13.56% | 64.60% |
| Real Estate | 2.80% | 0.00% | 15.31% | 39.96% |
| Financial Services | 2.31% | 0.00% | 42.95% | 92.52% |
| Energy | 2.21% | 0.00% | 55.49% | 58.39% |
| Utilities | 0.00% | 0.00% | 5.57% | 76.09% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ISGLX % Rank | |
|---|---|---|---|---|
| US | 98.34% | 17.30% | 107.62% | 40.69% |
| Non US | 0.00% | 0.00% | 77.12% | 73.72% |
ISGLX - Expenses
Operational Fees
| ISGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.36% | 0.05% | 23.20% | 35.47% |
| Management Fee | 0.85% | 0.05% | 1.62% | 71.48% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 14.67% |
| Administrative Fee | N/A | 0.01% | 0.40% | 78.60% |
Sales Fees
| ISGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| ISGLX 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.
| ISGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 3.00% | 264.00% | N/A |
ISGLX - Distributions
Dividend Yield Analysis
| ISGLX | Category Low | Category High | ISGLX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.91% | 74.45% |
Dividend Distribution Analysis
| ISGLX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
| ISGLX | Category Low | Category High | ISGLX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.61% | -2.47% | 1.10% | 40.04% |
Capital Gain Distribution Analysis
| ISGLX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2022 | $0.603 | CapitalGainLongTerm |
| Jan 19, 2022 | $0.048 | CapitalGainShortTerm |
| Jan 19, 2022 | $2.833 | CapitalGainLongTerm |
ISGLX - Fund Manager Analysis
Managers
Thomas Lettenberger
Start Date
Tenure
Tenure Rank
Oct 04, 2016
5.66
5.7%
Tom is responsible for equity portfolio management and research. He joined BMO Asset Management in 2005. Previously, he served as a vice president and portfolio manager at Columbia Management and as an equity research analyst at William Blair & Company, LLC. He entered the investment industry in 1994. He holds an M.A. in accounting and a B.B.A. in finance and accounting from the University of Michigan. In addition, Tom is a CFA® charterholder, a Certified Public Accountant (CPA) and a member of the CFA Institute and the CFA Society of Chicago.
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.
Jason Hans
Start Date
Tenure
Tenure Rank
Jan 21, 2022
0.36
0.4%
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
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.44 | 9.12 | 5.25 |
