Columbia Integrated Small Cap Gr A (ISGDX)
11.15
-0.07 (-0.62%)
USD |
Jun 29 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.27% | 58.47M | 0.00% | 62.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -106.10M | -27.89% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in growth-oriented common stocks of small-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 2000® Growth Index. Columbia selects stocks using a unique, growth-oriented approach focusing on high quality companies with sustainable earnings growth that are available at reasonable prices, which combines the use of proprietary analytical tools and the qualitative judgments of the investment team. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ISGLX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Columbia Threadneedle |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Thomas Lettenberger | 5.66 yrs |
| Ernesto Ramos | 1.00 yrs |
| Jason Hans | 0.36 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
71
-106.10M
-2.638B
Category Low
1.066B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Category Low
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As of May 31, 2022
Performance Versus Category
As of June 29, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 29, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BMO Government Money Market Premier
|
2.01% | -- | -- |
| Skyline Champion Corp | 1.54% | 47.88 | -1.34% |
| EastGroup Properties Inc | 1.44% | 154.14 | -1.44% |
| Option Care Health Inc | 1.41% | 28.17 | -3.79% |
|
Mimecast Ltd
|
1.39% | -- | -- |
| Summit Materials Inc A | 1.39% | 23.22 | 2.70% |
| Golden Entertainment Inc | 1.39% | 38.93 | -3.54% |
| Medpace Holdings Inc | 1.36% | 149.32 | -0.44% |
| Evoqua Water Technologies Corp | 1.34% | 32.23 | -0.03% |
| Mueller Industries Inc | 1.33% | 53.17 | 0.21% |
Basic Info
| Investment Strategy | |
| The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in growth-oriented common stocks of small-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 2000® Growth Index. Columbia selects stocks using a unique, growth-oriented approach focusing on high quality companies with sustainable earnings growth that are available at reasonable prices, which combines the use of proprietary analytical tools and the qualitative judgments of the investment team. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ISGLX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Columbia Threadneedle |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Thomas Lettenberger | 5.66 yrs |
| Ernesto Ramos | 1.00 yrs |
| Jason Hans | 0.36 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-29-22) | 0.00% |
| 30-Day SEC Yield (12-31-21) | Upgrade |
| 7-Day SEC Yield (8-17-18) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.04 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/31/2017 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 12/29/2021 |
| Share Classes | |
| ISGFX | C |
| ISGHX | Retirement |
| ISGLX | Inst |
| ISGNX | Inst |
| ISGOX | Inst |
| ISGQX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |