Columbia Integrated Small Cap Gr A (ISGDX)
| Fund Assets | 28.86M |
| Expense Ratio | 1.24% |
| Min. Investment | $2,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 2.62 |
| Dividend Yield | 19.09% |
| Dividend Growth | 29.83% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 12.96 |
| YTD Return | -0.93% |
| 1-Year Return | 10.11% |
| 5-Year Return | n/a |
| 52-Week Low | 9.36 |
| 52-Week High | 14.91 |
| Beta (5Y) | 1.25 |
| Holdings | 142 |
| Inception Date | n/a |
About ISGDX
The Columbia Integrated Small Cap Growth Fund Class A is a mutual fund focused on achieving long-term capital appreciation. It primarily invests in the common stocks of small-cap U.S. companies that demonstrate strong prospects for sustained growth and profitability. The fund targets businesses with a history of earning above their cost of capital, generating robust and growing cash flow per share, and maintaining healthy balance sheets. Employing a detailed investment process, the fund seeks companies poised for long-term revenue and cash flow expansion, while also aiming to purchase shares at attractive valuations. Sector exposures are diversified, with notable allocations to healthcare, industrials, information technology, consumer discretionary, and financials. The portfolio is managed with a risk-aware approach, evaluating risk and reward at multiple levels to help achieve attractive risk-adjusted returns over the market cycle. The Columbia Integrated Small Cap Growth Fund Class A plays a significant role in providing investors access to the dynamic opportunities within the U.S. small-cap growth segment, supporting capital formation for emerging enterprises and broadening portfolio diversification for participants in the financial market.
Performance
ISGDX had a total return of 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.83%.
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
17.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 2.59% |
| Nextpower Inc. | NXT | 1.89% |
| Primoris Services Corporation | PRIM | 1.78% |
| Vital Farms, Inc. | VITL | 1.69% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 1.68% |
| Dycom Industries, Inc. | DY | 1.67% |
| LegalZoom.com, Inc. | LZ | 1.67% |
| Rush Street Interactive, Inc. | RSI | 1.59% |
| SPX Technologies, Inc. | SPXC | 1.56% |
| Warby Parker Inc. | WRBY | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $2.62464 | Dec 10, 2025 |
| Dec 11, 2024 | $2.02156 | Dec 11, 2024 |
| Dec 12, 2022 | $0.60275 | Dec 12, 2022 |