ISGNX — Columbia Integrated Small Cap Growth Fund
Data updated: 2026-07-29
ISGNX — Columbia Integrated Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $32.54M AUM · 0.99% expense ratio · 21.7% 1-yr return. From SEC regulatory filings.
ISGNX Fund Overview
ISGNX — Columbia Integrated Small Cap Growth Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: United States Small Cap Growth Equity
- Assets under management: $32.54M
- 1-year return: 21.7%
- Ticker: ISGNX
- SEC CIK: 0001352280
- SEC series ID: S000074122
- Share class ID: C000231678
ISGNX Holdings
Top 10 holdings of Columbia Integrated Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp | 4.27% |
| Credo Technology Group Holding Ltd | 3.44% |
| Dycom Industries Inc | 2.35% |
| Fabrinet | 2.24% |
| SiTime Corp | 2.15% |
| Nextpower Inc | 1.97% |
| Ouster Inc | 1.80% |
| SPX Technologies Inc | 1.58% |
| Life Time Group Holdings Inc | 1.42% |
| Acadian Asset Management Inc | 1.35% |
ISGNX Portfolio Allocation
Asset-class allocation of Columbia Integrated Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
ISGNX Performance
Total returns for ISGNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 21.7% |
| 3 years (annualised) | 15.3% |
ISGNX Risk Information
Risk metrics for ISGNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
ISGNX Costs and Fees
ISGNX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.62%
- Portfolio turnover: 78%
- Brokerage commissions: 8.62 bps of average net assets (SEC N-CEN)
ISGNX Cashflows
Over the 12 months to 2026-02, Columbia Integrated Small Cap Growth Fund had net inflows of $5.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $77.70K |
| 2026-01 | $1.05M |
| 2025-12 | $4.30M |
| 2025-11 | −$2.76M |
| 2025-10 | $1.43M |
| 2025-09 | $2.38M |
ISGNX Debt Constituents
No individual debt constituents are reported in Columbia Integrated Small Cap Growth Fund's latest SEC N-PORT filing.
ISGNX Prospectus and SEC Filings
Official Columbia Integrated Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.