C000231670 Performance — Columbia Integrated Large Cap Value Fund, Class R
Data updated: 2026-04-27
C000231670 returned +13.96% over one year to Apr 2024. Over one year the fund trailed its US Large Value category average: $100 grew to $114, against $116 for the category. Volatility over the past 12 months was 14.78% a year. In the 12 months to Feb 2026 the fund lost a net $6.2M, and assets reached $45.02M.
C000231670 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 | C000231670 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $114 | $116 |
| Since data start (Jan 2022 – Apr 2024) | $114 | $110 |
C000231670 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.96% |
| 3 years (annualised) | +5.58% |
C000231670 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–Apr) | +4.56% |
| 2023 | +13.41% |
| 2022 | −4.28% |
C000231670 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% | +5.1% | −3.8% | — | — | — | — | — | — | — | — |
| 2023 | +6.8% | −3.4% | −1.7% | +2.6% | −3.8% | +6.1% | +3.4% | −2.6% | −3.1% | −3.2% | +7.3% | +5.2% |
| 2022 | +2.5% | −1.1% | +2.1% | −5.1% | +0.9% | −8.1% | +5.4% | −1.7% | −8.1% | +9.5% | +5.7% | −4.7% |
C000231670 Risk
Risk measures from monthly returns over May 2023 – Apr 2024.
- 1-year volatility (annualised): 14.78%
- Best month: +7.30% (Nov 2023)
- Worst month: −3.80% (Apr 2024)
C000231670 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 |
C000231670 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.