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Morningstar

Columbia Integrated Small Cap Gr Adv ISGLX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 13.90  /  −0.50 %
  • Total Assets 46.1 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield —
  • Turnover 58%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis ISGLX

Will ISGLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ISGLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ISGLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ISGLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Columbia Integrated Small Cap Gr Adv's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ISGLX

More ISGLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Duolingo Inc

1.99 977,032
Technology

Onto Innovation Inc

1.73 850,819
Technology

Shake Shack Inc Class A

1.61 793,466
Consumer Cyclical

Super Micro Computer Inc

1.60 788,169
Technology

Viking Therapeutics Inc

1.55 762,564
Healthcare

Materion Corp

1.43 701,553
Basic Materials

Tennant Co

1.37 673,367
Industrials

ICF International Inc

1.32 648,976
Industrials

Merit Medical Systems Inc

1.31 642,976
Healthcare

CommVault Systems Inc

1.30 640,396
Technology