C000231662 Performance — Columbia Integrated Large Cap Growth Fund, Class C
Data updated: 2026-04-27
C000231662 returned +33.92% over one year to Apr 2024. Over one year the fund beat its US Large Growth category average: $100 grew to $134, against $128 for the category. Volatility over the past 12 months was 15.60% a year. In the 12 months to Feb 2026 the fund took in a net $13.3M, and assets reached $183.37M.
C000231662 Growth of $100
What $100 invested in Columbia Integrated Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000231662 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $134 | $128 |
| Since data start (Jan 2022 – Apr 2024) | $128 | $104 |
C000231662 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +33.92% |
| 3 years (annualised) | +11.19% |
C000231662 Annual Returns
Calendar-year total returns of Columbia Integrated Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | +8.44% |
| 2023 | +40.44% |
| 2022 | −15.89% |
C000231662 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 | +3.1% | +6.3% | +2.2% | −3.1% | — | — | — | — | — | — | — | — |
| 2023 | +8.4% | −2.2% | +5.9% | +1.3% | +2.9% | +6.4% | +3.7% | −1.1% | −4.7% | −1.4% | +11.0% | +5.4% |
| 2022 | +5.6% | −3.4% | +3.9% | −10.4% | −2.1% | −7.2% | +9.9% | −5.1% | −9.8% | +5.0% | +5.5% | −6.4% |
C000231662 Risk
Risk measures from monthly returns over May 2023 – Apr 2024.
- 1-year volatility (annualised): 15.60%
- Best month: +10.97% (Nov 2023)
- Worst month: −4.67% (Sep 2023)
C000231662 Fund Flows
Monthly money in and out of Columbia Integrated Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $13.3M
- 12-month gross sales (incl. reinvestments): $89.3M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2026 | $1.1M | $10.8M | −$9.7M |
| Jan 2026 | $1.3M | $5.0M | −$3.7M |
| Dec 2025 | $61.7M | $12.6M | $49.1M |
| Nov 2025 | $1.9M | $9.2M | −$7.3M |
| Oct 2025 | $1.8M | $3.4M | −$1.5M |
| Sep 2025 | $2.7M | $2.3M | $403K |
| Aug 2025 | $7.1M | $7.9M | −$796K |
| Jul 2025 | $3.0M | $4.2M | −$1.2M |
| Jun 2025 | $2.4M | $10.8M | −$8.4M |
| May 2025 | $2.1M | $2.3M | −$218K |
| Apr 2025 | $2.6M | $2.6M | $78K |
| Mar 2025 | $1.4M | $4.9M | −$3.5M |
C000231662 Assets Under Management
Net assets of Columbia Integrated Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-02-28 | $183.37M |
| 2025-11-30 | $218.81M |
| 2025-08-31 | $214.93M |
| 2025-05-31 | $205.91M |
| 2025-02-28 | $208.84M |
| 2024-11-30 | $297.83M |
| 2024-08-31 | $282.89M |
| 2024-05-31 | $273.67M |
| 2024-02-29 | $271.20M |
| 2023-11-30 | $271.07M |
| 2023-08-31 | $254.53M |
| 2023-05-31 | $232.14M |
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.