C000231667 Performance — Columbia Integrated Large Cap Growth Fund, Advisor Class
Data updated: 2026-04-27
C000231667 returned +36.28% over one year to Nov 2024. The annualised 3-year return is +12.21%. The fund beat its US Large Growth category average: $100 invested three years ago grew to $141, against $127 for the category, and to $136 over one year, against $135. Volatility over the past three years was 19.11% a year. In the 12 months to Feb 2026 the fund took in a net $13.3M, and assets reached $183.37M.
C000231667 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 | C000231667 | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $136 | $135 |
| 3 years (Dec 2021 – Nov 2024) | $141 | $127 |
C000231667 Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +36.28% |
| 3 years (annualised) | +12.21% |
C000231667 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–Nov) | +29.09% |
| 2023 | +41.80% |
| 2022 | −25.66% |
| 2021 (Dec–Dec) | +3.83% |
C000231667 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 | +3.2% | +6.3% | +2.3% | −4.2% | +5.0% | +6.0% | −1.8% | +1.9% | +2.6% | 0.0% | +5.1% | — |
| 2023 | +8.5% | −2.1% | +6.0% | +1.3% | +2.9% | +6.6% | +3.8% | −1.1% | −4.6% | −1.2% | +11.0% | +5.6% |
| 2022 | −7.6% | −3.2% | +4.0% | −10.4% | −2.0% | −7.2% | +10.0% | −5.1% | −9.7% | +5.2% | +5.5% | −6.3% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +3.8% |
C000231667 Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 19.11%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +11.03% (Nov 2023)
- Worst month: −10.39% (Apr 2022)
C000231667 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 |
C000231667 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.