Columbia Integrated Small Cap Value (S:0P00012DD1)
53.37
+1.20
(+2.29%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ACM Research, Inc. | 1.40% | 54.37 | 2.16% |
| Laureate Education, Inc. | 1.38% | 35.84 | 1.04% |
| Sally Beauty Holdings, Inc. | 1.37% | 15.68 | -0.44% |
| Axos Financial, Inc. | 1.31% | 91.30 | -1.14% |
| LivaNova Plc | 1.28% | 62.34 | -3.21% |
| SkyWest, Inc. | 1.27% | 99.28 | -1.38% |
| Urban Outfitters, Inc. | 1.27% | 73.70 | -9.64% |
| Hamilton Insurance Group Ltd. | 1.27% | 26.50 | 1.11% |
| Portland General Electric Co. | 1.24% | 48.80 | -0.08% |
| Teekay Tankers Ltd. | 1.22% | 58.96 | 0.06% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |