Columbia Integrated Large Cap Growth Fund Institutional Class
ILGGX
NASDAQ
Weiss Ratings | ILGGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ILGGX-NASDAQ | Click to Compare |
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Provider | Columbia Threadneedle | |||
Manager/Tenure (Years) | Jason C. Hans (13), Oleg Nusinzon (1), Raghavendran Sivaraman (1) | |||
Website | http://www.columbiathreadneedleus.com | |||
Fund Information | ILGGX-NASDAQ | Click to Compare |
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Fund Name | Columbia Integrated Large Cap Growth Fund Institutional Class | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Jan 26, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ILGGX-NASDAQ | Click to Compare |
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Dividend Yield | 0.01% | |||
Dividend | ILGGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.63% | |||
Asset Allocation | ILGGX-NASDAQ | Click to Compare |
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Cash | 1.82% | |||
Stock | 98.18% | |||
U.S. Stock | 96.89% | |||
Non-U.S. Stock | 1.29% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ILGGX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.48% | |||
30-Day Total Return | 5.68% | |||
60-Day Total Return | 12.44% | |||
90-Day Total Return | 11.05% | |||
Year to Date Total Return | 2.38% | |||
1-Year Total Return | 12.83% | |||
2-Year Total Return | 57.33% | |||
3-Year Total Return | 79.66% | |||
5-Year Total Return | 128.94% | |||
Price | ILGGX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | ILGGX-NASDAQ | Click to Compare |
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Nav | $22.31 | |||
1-Month Low NAV | $21.53 | |||
1-Month High NAV | $22.31 | |||
52-Week Low NAV | $17.49 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $25.25 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | ILGGX-NASDAQ | Click to Compare |
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Beta | 0.95 | |||
Standard Deviation | 18.51 | |||
Balance Sheet | ILGGX-NASDAQ | Click to Compare |
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Total Assets | 205.91M | |||
Operating Ratios | ILGGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.54% | |||
Turnover Ratio | 45.00% | |||
Performance | ILGGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.19% | |||
Last Bear Market Total Return | -18.53% | |||