Columbia Integrated Large Cap Value Fund Institutional Class
ILVFX
NASDAQ
| Weiss Ratings | ILVFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ILVFX-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 | ILVFX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Integrated Large Cap Value Fund Institutional Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| 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 | ILVFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.33% | |||
| Dividend | ILVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | ILVFX-NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 98.93% | |||
| U.S. Stock | 94.34% | |||
| Non-U.S. Stock | 4.59% | |||
| 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 | ILVFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | 2.87% | |||
| 60-Day Total Return | 4.99% | |||
| 90-Day Total Return | 0.74% | |||
| Year to Date Total Return | 0.86% | |||
| 1-Year Total Return | 10.69% | |||
| 2-Year Total Return | 27.06% | |||
| 3-Year Total Return | 35.83% | |||
| 5-Year Total Return | 96.86% | |||
| Price | ILVFX-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 | ILVFX-NASDAQ | Click to Compare |
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| Nav | $10.18 | |||
| 1-Month Low NAV | $10.01 | |||
| 1-Month High NAV | $10.26 | |||
| 52-Week Low NAV | $9.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.04 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | ILVFX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 16.08 | |||
| Balance Sheet | ILVFX-NASDAQ | Click to Compare |
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| Total Assets | 51.29M | |||
| Operating Ratios | ILVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 38.00% | |||
| Performance | ILVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.20% | |||
| Last Bear Market Total Return | -11.80% | |||