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Trending ETFs

Name

As of 04/19/2024

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

$12.37

$41.6 M

0.00%

1.86%

Vitals

YTD Return

-3.1%

1 yr return

5.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$41.6 M

Holdings in Top 10

14.4%

52 WEEK LOW AND HIGH

$12.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.86%

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 04/19/2024

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

$12.37

$41.6 M

0.00%

1.86%

ISGHX - Profile

Distributions

  • YTD Total Return -3.1%
  • 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
    R
  • 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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ISGHX - Performance

Return Ranking - Trailing

Period ISGHX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% N/A N/A N/A
1 Yr 5.6% 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 ISGHX Return Category Return Low Category Return High Rank in Category (%)
2023 17.3% 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 ISGHX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% N/A N/A N/A
1 Yr 5.6% 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 ISGHX Return Category Return Low Category Return High Rank in Category (%)
2023 17.3% 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


ISGHX - Holdings

Concentration Analysis

ISGHX Category Low Category High ISGHX % Rank
Net Assets 41.6 M N/A N/A N/A
Number of Holdings 115 N/A N/A N/A
Net Assets in Top 10 6.45 M N/A N/A N/A
Weighting of Top 10 14.37% N/A N/A N/A

Top 10 Holdings

  1. Duolingo Inc 2.02%
  2. Rover Group Inc 1.61%
  3. Onto Innovation Inc 1.51%
  4. Merit Medical Systems Inc 1.40%
  5. Materion Corp 1.37%
  6. ICF International Inc 1.36%
  7. LiveRamp Holdings Inc 1.31%
  8. Essent Group Ltd 1.28%
  9. Gibraltar Industries Inc 1.27%
  10. Kratos Defense Security Solutions Inc 1.23%

Asset Allocation

Weighting Return Low Return High ISGHX % Rank
Stocks
99.20% N/A N/A N/A
Cash
0.84% 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 ISGHX % 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 ISGHX % Rank
US
99.20% N/A N/A N/A
Non US
0.00% N/A N/A N/A

ISGHX - Expenses

Operational Fees

ISGHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.86% 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

ISGHX 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

ISGHX 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.

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

ISGHX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

ISGHX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

ISGHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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ISGHX - Fund Manager Analysis

Tenure Analysis

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