C000216708 Performance — Columbia Integrated Large Cap Growth Fund II, Institutional 3 Class
Data updated: 2026-08-28
C000216708 returned +31.04% over one year to Apr 2024. The annualised 3-year return is +6.21%. The fund beat its US Large Growth category average: $100 invested three years ago grew to $120, against $115 for the category, and to $131 over one year, against $128. Volatility over the past three years was 21.41% a year. In the 12 months to Jun 2026 the fund lost a net $33.1M, and assets reached $87.89M.
C000216708 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 | C000216708 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $131 | $128 |
| 3 years (May 2021 – Apr 2024) | $120 | $115 |
| Since data start (Dec 2019 – Apr 2024) | $179 | $172 |
C000216708 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +31.04% |
| 3 years (annualised) | +6.21% |
C000216708 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 |
|---|---|
| 2024 (Jan–Apr) | +6.24% |
| 2023 | +41.73% |
| 2022 | −29.05% |
| 2021 | +19.94% |
| 2020 | +37.97% |
| 2019 (Dec–Dec) | +1.07% |
C000216708 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +3.4% | +7.9% | +2.2% | −6.8% | — | — | — | — | — | — | — | — |
| 2023 | +9.2% | −1.9% | +6.7% | +0.5% | +5.3% | +7.0% | +3.6% | −1.1% | −6.0% | −2.1% | +11.3% | +4.3% |
| 2022 | −8.3% | −4.6% | +2.7% | −12.8% | −2.3% | −7.5% | +11.2% | −4.4% | −9.7% | +6.2% | +5.3% | −6.8% |
| 2021 | −2.1% | +1.7% | +1.4% | +5.9% | −0.5% | +6.0% | +2.4% | +3.1% | −6.0% | +7.4% | −1.1% | +0.9% |
| 2020 | +0.8% | −5.3% | −9.5% | +13.9% | +7.3% | +4.1% | +6.6% | +9.8% | −3.6% | −2.4% | +9.5% | +4.1% |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | +1.1% |
C000216708 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 21.41%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +11.28% (Nov 2023)
- Worst month: −12.76% (Apr 2022)
C000216708 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 |
C000216708 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.