ISGDX Mutual Fund

ISGDX Mutual Fund

NAV$15.02
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Fund Essentials - as of Sep 30, 2026

Net Assets
$22M
Expense Ratio
1.24%
Dividend Yield (Current)
-
Holdings
156
Inception Date
May 31, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.21%
1 Year+16.74%
3 Year+24.79%
5 Year+2.23%
10 Year+11.21%

Asset Allocation

Stocks: 94.49%
Bonds: 2.79%
Cash: 1.60%
Other: 1.12%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund1.60%
SHOOSteven Madden Ltd1.55%
AAMIAcadian Asset Management Inc1.51%
ACMRAcm Research Inc1.50%
KRTKarat Packaging Inc1.48%
Top 10 Concentration: 14.79%Report Date: Sep 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ISGDX Mutual Fund Overview

ISGDX Mutual Fund (Columbia Integrated Small Cap Growth Fund Class A) is managed by Columbia Threadneedle Investments with $22.2M in net assets. ISGDX expense ratio is 1.24%, holding 156 positions across sectors including Health Care, Information Technology, Consumer Discretionary. Inception date: 2017-05-31.

ISGDX performance shows a YTD return of 14.21%. The 1-year return is 16.74% and the 5-year return is 2.23%.

ISGDX top holdings include Columbia Short Term Cash Fund (1.6%), Steven Madden Ltd (1.6%), Acadian Asset Management Inc (1.5%), Acm Research Inc (1.5%), Karat Packaging Inc (1.5%). Go to all ISGDX holdings, ISGDX sectors, or ISGDX dividends.

ISGDX can be compared against other funds. Use ISGDX overlap to find shared positions, or ISGDX vs another fund for a side-by-side view. ISGDX alternatives are available via the screener, along with tax-loss harvesting opportunities.