Columbia Integrated Small Cap Growth Fund{mg} (ISGNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.73
+0.22 (1.42%)
Jul 3, 2025, 4:00 PM EDT
8.63%
Fund Assets 22.06M
Expense Ratio 0.99%
Min. Investment $2,000
Turnover 58.00%
Dividend (ttm) 2.02
Dividend Yield 12.85%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 11, 2024
Previous Close 15.51
YTD Return 5.15%
1-Year Return 22.35%
5-Year Return n/a
52-Week Low 11.82
52-Week High 18.42
Beta (5Y) n/a
Holdings 142
Inception Date Jan 26, 2022

About ISGNX

Columbia Integrated Small Cap Growth Fund Institutional Class is a mutual fund designed for long-term capital appreciation by investing primarily in small-cap growth companies. The fund’s primary function is to provide institutional investors with targeted exposure to innovative, growing businesses, specifically those in the small-cap segment that demonstrate strong momentum and growth potential. Columbia Integrated Small Cap Growth Fund Institutional Class focuses on a diversified portfolio across sectors, with notable holdings in healthcare, technology, industrials, consumer cyclicals, energy, and financial services. Its portfolio management emphasizes a disciplined, research-driven process to identify companies poised for sustainable growth, while maintaining a competitive expense structure within its peer group. With a relatively low minimum initial investment for institutional shares, the fund serves as a practical access point for institutions seeking participation in the dynamic small-cap growth segment of the equity market. Morningstar notes that while the fund maintains cost advantages over peers, its process and people pillar ratings reflect some limitations.

Fund Family Columbia Threadneedle
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol ISGNX
Share Class Institutional Class
Index Russell 2000 Growth TR

Performance

ISGNX had a total return of 22.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FECGX Fidelity Fidelity Small Cap Growth Index Fund 0.05%
FCIGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class I 1.07%
FCPGX Fidelity Fidelity Small Cap Growth Fund 1.05%
FCTGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class M 1.58%
FCCGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class C 2.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ISGDX Class A 1.24%

Top 10 Holdings

17.69% of assets
Name Symbol Weight
Insmed Incorporated INSM 2.47%
Carpenter Technology Corporation CRS 2.13%
Commvault Systems, Inc. CVLT 1.83%
LegalZoom.com, Inc. LZ 1.70%
Palomar Holdings, Inc. PLMR 1.66%
Credo Technology Group Holding Ltd CRDO 1.65%
COLUMBIA SHORT TERM CASH FUND n/a 1.62%
Axogen, Inc. AXGN 1.60%
Upwork Inc. UPWK 1.52%
Primoris Services Corporation PRIM 1.51%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 11, 2024 $2.02156 Dec 11, 2024
Dec 12, 2022 $0.60275 Dec 12, 2022
Full Dividend History