ISGDX Fees and Costs — Columbia Integrated Small Cap Growth Fund, Class A
Data updated: 2026-07-29
The net expense ratio is 1.24%: a 0.85% management fee, a 0.25% 12b-1 fee plus 0.77% other expenses, less a 0.63% fee waiver. This share class carries a maximum front-end sales load of 5.75% and a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $20K in broker commissions, 0.0862% of average net assets, and portfolio turnover was 78%.
ISGDX Fees and Expenses
Annual operating expenses and sales charges of ISGDX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.77% |
| Gross expense ratio | 1.87% |
| Fee waiver | −0.63% |
| Net expense ratio | 1.24% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ISGDX Costs Over Time
On $10,000 invested in ISGDX, assuming 5% a year before costs, total costs come to $1,511 over 5 years, cutting the return by 2.61% 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 |
| Sales charges | $673 | $575 | $575 |
| Fund expenses (net expense ratio 1.24%) | $123 | $382 | $659 |
| Trading costs (broker commissions) | $9 | $27 | $46 |
| Lost growth on money paid in costs | $29 | $111 | $230 |
| Total costs | $833 | $1,094 | $1,511 |
| Value after costs | $9,667 | $10,482 | $11,252 |
| Impact on return, per year | 8.33% | 3.42% | 2.61% |
ISGDX 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): 0.0862%
- Total broker commissions: $20K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 78%
- Securities lending: none during the year
ISGDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley | $11K | 56.33% |
| JPMorgan | $3K | 14.88% |
| Barclays | $2K | 11.64% |
| Goldman Sachs | $2K | 7.61% |
| Virtu Americas LLC | $1K | 5.85% |
| BTIG LLC | $234 | 1.18% |
| Wells Fargo | $178 | 0.90% |
| Jefferies LLC | $142 | 0.72% |
| Proof Services LLC | $141 | 0.71% |
| Cantor Fitzgerald & Co | $38 | 0.19% |
Columbia Integrated Small Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ISGNX | Institutional Class | 0.99% | none |
| ISGDX | Class A | 1.24% | 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.