ISGDX Performance — Columbia Integrated Small Cap Growth Fund, Class A
Data updated: 2026-07-29
ISGDX returned +17.32% year to date and +42.65% over one year to May 2026. Over one year the fund beat its US Small Growth category average: $100 grew to $143, against $130 for the category. Volatility over the past 12 months was 17.56% a year. In the 12 months to May 2026 the fund took in a net $5.2M, and assets reached $32.54M.
ISGDX 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 | ISGDX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $143 | $130 |
| 3 years (Jun 2023 – May 2026) | $187 | $157 |
| Since data start (Dec 2021 – May 2026) | $148 | $123 |
ISGDX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.32% |
| 1 year | +42.65% |
3- and 5-year figures withheld: returns differ from sibling classes.
ISGDX 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 |
|---|---|
| 2026 (Jan–May) | +17.32% |
| 2025 | +19.01% |
| 2024 | +19.05% |
| 2023 | +17.71% |
| 2022 | −25.82% |
| 2021 (Dec–Dec) | +2.07% |
ISGDX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | −1.7% | −4.3% | +16.0% | +5.3% | — | — | — | — | — | — | — |
| 2025 | +5.6% | −6.8% | −9.2% | +0.7% | +8.7% | +5.5% | +1.1% | +6.5% | +2.7% | +1.9% | +2.4% | −0.1% |
| 2024 | −3.3% | +8.1% | +2.3% | −7.4% | +5.4% | −0.8% | +8.1% | −0.4% | +1.1% | +0.9% | +13.0% | −7.3% |
| 2023 | +10.4% | −0.4% | −1.4% | −2.6% | −0.9% | +8.6% | +3.5% | −4.7% | −5.4% | −7.7% | +9.1% | +10.2% |
| 2022 | −11.2% | −0.4% | +0.8% | −12.4% | −2.3% | −5.6% | +10.8% | −4.2% | −7.9% | +8.7% | +2.1% | −4.9% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +2.1% |
ISGDX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 17.56%
- Best month: +15.97% (Apr 2026)
- Worst month: −4.31% (Mar 2026)
ISGDX 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 |
ISGDX 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.