Columbia Integrated Large Cap Growth Fund Institutional 3 Class
ILGJX
NASDAQ
Weiss Ratings | ILGJX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ILGJX-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 | ILGJX-NASDAQ | Click to Compare |
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Fund Name | Columbia Integrated Large Cap Growth Fund Institutional 3 Class | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 28, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ILGJX-NASDAQ | Click to Compare |
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Dividend Yield | 0.10% | |||
Dividend | ILGJX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.63% | |||
Asset Allocation | ILGJX-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 | ILGJX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.46% | |||
30-Day Total Return | 5.65% | |||
60-Day Total Return | 12.50% | |||
90-Day Total Return | 11.05% | |||
Year to Date Total Return | 2.42% | |||
1-Year Total Return | 12.93% | |||
2-Year Total Return | 57.65% | |||
3-Year Total Return | 80.20% | |||
5-Year Total Return | 131.40% | |||
Price | ILGJX-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 | ILGJX-NASDAQ | Click to Compare |
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Nav | $22.41 | |||
1-Month Low NAV | $21.63 | |||
1-Month High NAV | $22.41 | |||
52-Week Low NAV | $17.57 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $25.36 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | ILGJX-NASDAQ | Click to Compare |
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Beta | 0.95 | |||
Standard Deviation | 18.49 | |||
Balance Sheet | ILGJX-NASDAQ | Click to Compare |
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Total Assets | 205.91M | |||
Operating Ratios | ILGJX-NASDAQ | Click to Compare |
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Expense Ratio | 0.44% | |||
Turnover Ratio | 45.00% | |||
Performance | ILGJX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.25% | |||
Last Bear Market Total Return | -18.49% | |||