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Trending ETFs

Columbia Integrated Small Cap Growth Fund

mutual fund
ISGNX
Payout Change
Pending
Price as of:
$15.58 -0.08 -0.51%
primary theme
N/A
share class
ISGNX (Mutual Fund)

Columbia Integrated Small Cap Growth Fund

Payout Change
Pending
Price as of:
$15.58 -0.08 -0.51%
primary theme
N/A
share class
ISGNX (Mutual Fund)

Columbia Integrated Small Cap Growth Fund

Payout Change
Pending
Price as of:
$15.58 -0.08 -0.51%
primary theme
N/A
share class

Name

As of 12/13/2024

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

$15.58

$41.6 M

0.00%

1.36%

Vitals

YTD Return

24.1%

1 yr return

25.8%

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

$15.7
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)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/13/2024

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

$15.58

$41.6 M

0.00%

1.36%

ISGNX - Profile

Distributions

  • YTD Total Return 24.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Integrated Small Cap Growth Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Jan 26, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US

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.
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ISGNX - Performance

Return Ranking - Trailing

Period ISGNX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.1% N/A N/A N/A
1 Yr 25.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ISGNX Return Category Return Low Category Return High Rank in Category (%)
2023 17.9% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ISGNX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.1% N/A N/A N/A
1 Yr 25.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ISGNX Return Category Return Low Category Return High Rank in Category (%)
2023 17.9% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


ISGNX - Holdings

Concentration Analysis

ISGNX Category Low Category High ISGNX % Rank
Net Assets 41.6 M N/A N/A N/A
Number of Holdings 134 N/A N/A N/A
Net Assets in Top 10 3.76 M N/A N/A N/A
Weighting of Top 10 16.27% N/A N/A N/A

Top 10 Holdings

  1. Insmed Inc 2.11%
  2. Hamilton Lane Inc 1.82%
  3. CommVault Systems Inc 1.79%
  4. COLUMBIA SHORT TERM CASH FUND 1.76%
  5. Carpenter Technology Corp 1.59%
  6. Merit Medical Systems Inc 1.54%
  7. ePlus Inc 1.48%
  8. Alkami Technology Inc 1.41%
  9. Essent Group Ltd 1.38%
  10. Vaxcyte Inc 1.38%

Asset Allocation

Weighting Return Low Return High ISGNX % Rank
Stocks
98.34% N/A N/A N/A
Cash
1.76% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ISGNX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ISGNX % Rank
US
98.34% N/A N/A N/A
Non US
0.00% N/A N/A N/A

ISGNX - Expenses

Operational Fees

ISGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% N/A N/A N/A
Management Fee 0.85% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ISGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ISGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

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

ISGNX - Distributions

Dividend Yield Analysis

ISGNX Category Low Category High ISGNX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

ISGNX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

ISGNX Category Low Category High ISGNX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ISGNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ISGNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A