C000231677 Performance — Columbia Integrated Small Cap Growth Fund, Advisor Class
Data updated: 2026-07-29
C000231677 returned +38.39% over one year to Nov 2024. The annualised 3-year return is +4.01%. The fund beat its US Small Growth category average: $100 invested three years ago grew to $113, against $107 for the category, and to $138 over one year, against $134. Volatility over the past three years was 22.30% a year. In the 12 months to May 2026 the fund took in a net $5.2M, and assets reached $32.54M.
C000231677 Growth of $100
What $100 invested in Columbia Integrated Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | C000231677 | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $138 | $134 |
| 3 years (Dec 2021 – Nov 2024) | $113 | $107 |
C000231677 Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +38.39% |
| 3 years (annualised) | +4.01% |
C000231677 Annual Returns
Calendar-year total returns of Columbia Integrated Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +25.62% |
| 2023 | +17.88% |
| 2022 | −25.63% |
| 2021 (Dec–Dec) | +2.18% |
C000231677 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 | −3.3% | +8.1% | +2.3% | −7.3% | +5.4% | −0.9% | +8.2% | −0.3% | +1.1% | +0.9% | +10.4% | — |
| 2023 | +10.4% | −0.5% | −1.4% | −2.5% | −0.9% | +8.6% | +3.6% | −4.7% | −5.3% | −7.6% | +9.0% | +10.2% |
| 2022 | −11.2% | −0.3% | +0.8% | −12.3% | −2.3% | −5.6% | +10.8% | −4.3% | −7.9% | +8.7% | +2.1% | −4.9% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +2.2% |
C000231677 Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 22.30%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +10.78% (Jul 2022)
- Worst month: −12.33% (Apr 2022)
C000231677 Fund Flows
Monthly money in and out of Columbia Integrated Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $5.2M
- 12-month gross sales (incl. reinvestments): $12.8M
- Sales ÷ redemptions: 1.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $280K | $680K | −$400K |
| Apr 2026 | $337K | $299K | $39K |
| Mar 2026 | $309K | $613K | −$304K |
| Feb 2026 | $292K | $214K | $78K |
| Jan 2026 | $1.4M | $349K | $1.0M |
| Dec 2025 | $5.0M | $678K | $4.3M |
| Nov 2025 | $416K | $3.2M | −$2.8M |
| Oct 2025 | $2.0M | $569K | $1.4M |
| Sep 2025 | $2.7M | $291K | $2.4M |
| Aug 2025 | $8K | $192K | −$185K |
| Jul 2025 | $129K | $214K | −$85K |
| Jun 2025 | $10K | $308K | −$299K |
C000231677 Assets Under Management
Net assets of Columbia Integrated Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $32.54M |
| 2026-02-28 | $28.45M |
| 2025-11-30 | $27.45M |
| 2025-08-31 | $24.43M |
| 2025-05-31 | $22.06M |
| 2025-02-28 | $22.90M |
| 2024-11-30 | $25.82M |
| 2024-08-31 | $23.09M |
| 2024-05-31 | $23.24M |
| 2024-02-29 | $49.17M |
| 2023-11-30 | $44.91M |
| 2023-08-31 | $55.48M |
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.