C000110855 Performance — Columbia Integrated Large Cap Growth Fund II, Class A
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund lost a net $33.1M, and assets reached $87.89M.
C000110855 Growth of $100
What $100 invested in Columbia Integrated Large Cap Growth Fund II grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000110855 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Jan 2020) | $111 | $110 |
C000110855 Annual Returns
Calendar-year total returns of Columbia Integrated Large Cap Growth Fund II, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | +2.75% |
| 2019 (Jul–Dec) | +8.08% |
C000110855 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +2.8% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.1% | −2.6% | −1.0% | +3.1% | +4.6% | +2.9% |
C000110855 Risk
Risk measures from monthly returns over Jul 2019 – Jan 2020.
- Best month: +4.57% (Nov 2019)
- Worst month: −2.58% (Aug 2019)
C000110855 Fund Flows
Monthly money in and out of Columbia Integrated Large Cap Growth Fund II, from SEC Form N-PORT.
- 12-month net flow: −$33.1M
- 12-month gross sales (incl. reinvestments): $43K
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $2.2M | −$2.2M |
| May 2026 | $0 | $1.1M | −$1.1M |
| Apr 2026 | $0 | $2.1M | −$2.1M |
| Mar 2026 | $0 | $1.8M | −$1.8M |
| Feb 2026 | $0 | $1.9M | −$1.9M |
| Jan 2026 | $0 | $2.2M | −$2.2M |
| Dec 2025 | $34K | $3.3M | −$3.3M |
| Nov 2025 | $0 | $2.5M | −$2.5M |
| Oct 2025 | $0 | $3.3M | −$3.3M |
| Sep 2025 | $0 | $3.3M | −$3.3M |
| Aug 2025 | $0 | $4.1M | −$4.1M |
| Jul 2025 | $10K | $5.2M | −$5.2M |
C000110855 Assets Under Management
Net assets of Columbia Integrated Large Cap Growth Fund II by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $87.89M |
| 2026-03-31 | $78.84M |
| 2025-12-31 | $93.56M |
| 2025-09-30 | $102.57M |
| 2025-06-30 | $107.19M |
| 2025-03-31 | $4.03B |
| 2024-12-31 | $4.46B |
| 2024-09-30 | $4.71B |
| 2024-06-30 | $4.74B |
| 2024-03-31 | $4.24B |
| 2023-12-31 | $3.95B |
| 2023-09-30 | $3.82B |
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.