Columbia Integrated Small Cap Gr A (ISGDX)

Fund Assets	32.40M
Expense Ratio	1.24%
Min. Investment	$2,000
Turnover	78.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 10, 2025

Previous Close	16.10
YTD Return	22.25%
1-Year Return	33.00%
5-Year Return	n/a
52-Week Low	12.18
52-Week High	16.45
Beta (5Y)	1.26
Holdings	143
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.

• Fund Family: Columbia Threadneedle
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ISGDX
• Share Class: Class A

Performance

ISGDX had a total return of 33.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.

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

20.36% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	3.15%
Fabrinet	FN	2.26%
Dycom Industries, Inc.	DY	2.03%
Coeur Mining, Inc.	CDE	2.00%
Credo Technology Group Holding Ltd	CRDO	1.90%
SPX Technologies, Inc.	SPXC	1.90%
Nextpower Inc.	NXT	1.85%
Kratos Defense & Security Solutions, Inc.	KTOS	1.79%
COLUMBIA SHORT TERM CASH FUND	n/a	1.78%
Clear Secure, Inc.	YOU	1.68%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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