Columbia Integrated Small Cap Gr A (ISGDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.19
+0.10 (0.90%)
Apr 17, 2025, 4:00 PM EDT
-9.90% (1Y)
| Fund Assets | 48.02M |
| Expense Ratio | 1.24% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 17.03% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 11.09 |
| YTD Return | -15.36% |
| 1-Year Return | 2.97% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.23 |
| Holdings | 129 |
| Inception Date | n/a |
About ISGDX
ISGDX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ISGDX
Share Class Class A
Performance
ISGDX had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.53%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ISGNX | Institutional Class | 0.99% |
Top 10 Holdings
17.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Insmed Incorporated | INSM | 2.06% |
| Hims & Hers Health, Inc. | HIMS | 1.87% |
| Carpenter Technology Corporation | CRS | 1.86% |
| Hamilton Lane Incorporated | HLNE | 1.80% |
| Commvault Systems, Inc. | CVLT | 1.72% |
| Primoris Services Corporation | PRIM | 1.64% |
| Credo Technology Group Holding Ltd | CRDO | 1.61% |
| Rush Street Interactive, Inc. | RSI | 1.61% |
| The Honest Company, Inc. | HNST | 1.59% |
| AvePoint, Inc. | AVPT | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $2.02156 | Dec 11, 2024 |
| Dec 12, 2022 | $0.60275 | Dec 12, 2022 |