C000231669 Fees and Costs — Columbia Integrated Large Cap Value Fund, Advisor Class
Data updated: 2026-04-27
The net expense ratio is 0.55%: a 0.75% management fee plus 0.23% other expenses, less a 0.43% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $28K in broker commissions, 0.0356% of average net assets, and portfolio turnover was 47%.
C000231669 Fees and Expenses
Annual operating expenses and sales charges of C000231669. Prospectus, as of December 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.23% |
| Gross expense ratio | 0.98% |
| Fee waiver | −0.43% |
| Net expense ratio | 0.55% |
| 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 |
C000231669 Costs Over Time
On $10,000 invested in C000231669, assuming 5% a year before costs, total costs come to $369 over 5 years, cutting the return by 0.61% 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 0.55%) | $58 | $181 | $315 |
| Trading costs (broker commissions) | $4 | $12 | $20 |
| Lost growth on money paid in costs | $0 | $10 | $34 |
| Total costs | $61 | $202 | $369 |
| Value after costs | $10,439 | $11,374 | $12,393 |
| Impact on return, per year | 0.61% | 0.61% | 0.61% |
C000231669 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0356%
- Total broker commissions: $28K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 47%
- Securities lending: none during the year
C000231669 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley | $10K | 37.75% |
| Jefferies LLC | $6K | 22.35% |
| JPMorgan | $3K | 11.07% |
| Goldman Sachs | $3K | 9.22% |
| Virtu Americas LLC | $1K | 4.86% |
| Wells Fargo | $1K | 4.65% |
| Truist Securities, Inc. | $1K | 4.01% |
| Barclays | $1K | 3.95% |
| Proof Services LLC | $298 | 1.09% |
| Piper Sandler & Co. | $284 | 1.04% |
Columbia Integrated Large Cap Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ILVFX | Institutional Class | 0.55% | none |
| C000231669 | Advisor Class | 0.55% | none |
| ILVBX | Class A | 0.80% | 5.75% |
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.