C000231669 Performance — Columbia Integrated Large Cap Value Fund, Advisor Class
Data updated: 2026-04-27
C000231669 returned +27.67% over one year to Nov 2024. The annualised 3-year return is +10.63%. Against its US Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $135, against $135 for the category, and to $128 over one year, against $128. Volatility over the past three years was 15.59% a year. In the 12 months to Feb 2026 the fund lost a net $6.2M, and assets reached $45.02M.
C000231669 Growth of $100
What $100 invested in Columbia Integrated Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000231669 | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $128 | $128 |
| 3 years (Dec 2021 – Nov 2024) | $135 | $135 |
C000231669 Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +27.67% |
| 3 years (annualised) | +10.63% |
C000231669 Annual Returns
Calendar-year total returns of Columbia Integrated Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +21.22% |
| 2023 | +14.05% |
| 2022 | −7.46% |
| 2021 (Dec–Dec) | +5.83% |
C000231669 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 | +1.3% | +2.1% | +5.2% | −3.9% | +1.2% | −0.5% | +4.2% | +2.4% | +0.7% | +0.1% | +7.1% | — |
| 2023 | +6.9% | −3.4% | −1.6% | +2.6% | −3.7% | +6.1% | +3.5% | −2.5% | −3.0% | −3.2% | +7.4% | +5.3% |
| 2022 | −1.4% | −1.0% | +2.1% | −5.1% | +1.0% | −8.0% | +5.4% | −1.7% | −8.1% | +9.5% | +5.8% | −4.7% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +5.8% |
C000231669 Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 15.59%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +9.51% (Oct 2022)
- Worst month: −8.05% (Sep 2022)
C000231669 Fund Flows
Monthly money in and out of Columbia Integrated Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.2M
- 12-month gross sales (incl. reinvestments): $19.3M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2026 | $122K | $2.1M | −$2.0M |
| Jan 2026 | $104K | $537K | −$433K |
| Dec 2025 | $17.3M | $4.9M | $12.3M |
| Nov 2025 | $84K | $1.9M | −$1.8M |
| Oct 2025 | $29K | $1.5M | −$1.5M |
| Sep 2025 | $166K | $1.1M | −$961K |
| Aug 2025 | $93K | $624K | −$531K |
| Jul 2025 | $164K | $2.9M | −$2.7M |
| Jun 2025 | $221K | $1.9M | −$1.7M |
| May 2025 | $278K | $5.1M | −$4.9M |
| Apr 2025 | $258K | $1.2M | −$946K |
| Mar 2025 | $462K | $1.5M | −$1.0M |
C000231669 Assets Under Management
Net assets of Columbia Integrated Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-02-28 | $45.02M |
| 2025-11-30 | $48.29M |
| 2025-08-31 | $50.44M |
| 2025-05-31 | $51.29M |
| 2025-02-28 | $60.78M |
| 2024-11-30 | $89.66M |
| 2024-08-31 | $156.57M |
| 2024-05-31 | $153.16M |
| 2024-02-29 | $175.38M |
| 2023-11-30 | $191.53M |
| 2023-08-31 | $202.99M |
| 2023-05-31 | $204.76M |
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.