ISGNX Performance — Columbia Integrated Small Cap Growth Fund, Institutional Class
Data updated: 2026-07-29
ISGNX returned +17.43% year to date and +42.92% over one year to May 2026. The annualised 3-year return is +23.37%. The fund beat its US Small Growth category average: $100 invested three years ago grew to $188, against $157 for the category, and to $143 over one year, against $130. Volatility over the past three years was 21.40% a year. In the 12 months to May 2026 the fund took in a net $5.2M, and assets reached $32.54M.
ISGNX 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 | ISGNX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $143 | $130 |
| 3 years (Jun 2023 – May 2026) | $188 | $157 |
| Since data start (Jan 2022 – May 2026) | $171 | $121 |
ISGNX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.43% |
| 1 year | +42.92% |
| 3 years (annualised) | +23.37% |
ISGNX 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) | +17.43% |
| 2025 | +19.26% |
| 2024 | +19.16% |
| 2023 | +17.95% |
| 2022 | −13.01% |
ISGNX 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 | +2.2% | −1.7% | −4.2% | +15.9% | +5.3% | — | — | — | — | — | — | — |
| 2025 | +5.6% | −6.8% | −9.1% | +0.7% | +8.8% | +5.5% | +1.1% | +6.5% | +2.7% | +1.9% | +2.5% | −0.2% |
| 2024 | −3.3% | +8.1% | +2.3% | −7.3% | +5.3% | −0.9% | +8.1% | −0.3% | +1.1% | +0.9% | +13.1% | −7.3% |
| 2023 | +10.4% | −0.4% | −1.4% | −2.5% | −0.9% | +8.6% | +3.5% | −4.7% | −5.4% | −7.6% | +9.0% | +10.2% |
| 2022 | +3.9% | −0.4% | +0.9% | −12.3% | −2.3% | −5.6% | +10.7% | −4.3% | −7.8% | +8.7% | +2.0% | −4.9% |
ISGNX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 21.40%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +15.88% (Apr 2026)
- Worst month: −9.10% (Mar 2025)
ISGNX 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 |
ISGNX 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.