C000110855 Fees and Costs — Columbia Integrated Large Cap Growth Fund II, Class A
Data updated: 2026-08-28
The net expense ratio is 0.99%: a 0.69% management fee, a 0.25% 12b-1 fee plus 0.19% other expenses, less a 0.14% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $209K in broker commissions, 0.0196% of average net assets, and portfolio turnover was 86%.
C000110855 Fees and Expenses
Annual operating expenses and sales charges of C000110855. Prospectus, as of July 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.69% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.19% |
| Gross expense ratio | 1.13% |
| Fee waiver | −0.14% |
| Net expense ratio | 0.99% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000110855 Costs Over Time
On $10,000 invested in C000110855, assuming 5% a year before costs, total costs come to $631 over 5 years, cutting the return by 1.06% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.99%) | $104 | $324 | $562 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $106 | $347 | $631 |
| Value after costs | $10,394 | $11,229 | $12,131 |
| Impact on return, per year | 1.06% | 1.06% | 1.06% |
C000110855 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0196%
- Total broker commissions: $209K
- Bought from dealers (principal trades, not a cost): $72.0M
- Portfolio turnover (prospectus): 86%
- Securities lending: none during the year
C000110855 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $36K | 18.44% |
| Goldman Sachs & Co. LLC | $34K | 17.45% |
| J.P. Morgan Securities LLC | $32K | 16.72% |
| Barclays Capital Inc. | $23K | 11.98% |
| Jefferies LLC | $21K | 10.95% |
| Sanford C. Bernstein & Co., LLC | $16K | 8.28% |
| UBS Securities LLC | $12K | 6.20% |
| Nomura Securities International, Inc. | $7K | 3.48% |
| Bradesco Securities, Inc. | $6K | 3.27% |
| Citigroup Global Markets Inc. | $6K | 3.21% |
C000110855 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $11.0M | 18.59% |
| UBS Securities LLC | $9.0M | 15.19% |
| J.P. Morgan Securities LLC | $7.9M | 13.35% |
| Citigroup Global Markets Inc. | $5.6M | 9.43% |
| Goldman Sachs & Co. LLC | $5.6M | 9.42% |
| Virtu Americas LLC | $4.8M | 8.12% |
| Liquidnet, Inc. | $4.7M | 7.97% |
| Morgan Stanley & Co. LLC | $4.5M | 7.57% |
| Nomura Securities International, Inc. | $3.1M | 5.24% |
| Robert W. Baird & Co. Incorporated | $3.0M | 5.12% |
Columbia Integrated Large Cap Growth Fund II Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CZMGX | Institutional Class | 0.72% | none |
| C000110855 | Class A | 0.99% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.