Columbia Integrated Small Cap Growth Fund{mg} (ISGNX)
| 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.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $2.02156 | Dec 11, 2024 |
| Dec 12, 2022 | $0.60275 | Dec 12, 2022 |