Columbia Integrated Small Cap Growth Fund{mg} (ISGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.67
+0.10 (0.80%)
Apr 17, 2025, 4:00 PM EDT
-8.52% (1Y)
| Fund Assets | 41.58M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 15.94% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 12.57 |
| YTD Return | -15.31% |
| 1-Year Return | 3.03% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 129 |
| Inception Date | Jan 26, 2022 |
About ISGNX
The Columbia Integrated Small Cap Growth Fund{mg} (ISGNX) seeks to provide capital appreciation. ISGNX invests at least 80% of its assets in common stocks of small-sized companies similar in size to those within the Russell 2000 Growth Index.
Category Small Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ISGNX
Share Class Institutional Class
Index Russell 2000 Growth TR
Performance
ISGNX had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.08%.
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
17.33% 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 |