Columbia Integrated Small Cap Value (S:0P00012DD1)
56.73
+1.26
(+2.28%)
USD |
Dec 31 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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bread Financial Holdings, Inc. | 1.41% | 75.54 | 0.49% |
| LivaNova Plc | 1.41% | 63.76 | 0.41% |
| Laureate Education, Inc. | 1.38% | 34.44 | 0.70% |
| EnerSys | 1.38% | 177.87 | 0.69% |
| Tactile Systems Technology, Inc. | 1.30% | 24.26 | -1.26% |
| SSR Mining, Inc. | 1.29% | 44.52 | 0.32% |
| Nextpower, Inc. | 1.28% | 108.37 | 0.29% |
| Pediatrix Medical Group, Inc. | 1.27% | 21.72 | 0.14% |
| Portland General Electric Co. | 1.27% | 53.86 | 1.34% |
| Urban Outfitters, Inc. | 1.25% | 65.48 | -1.58% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |