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ILGJX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Columbia Integrated Large Cap Gr Ins 3 (ILGJX) Ownership - Who owns Columbia Integrated Large Cap Gr Ins 3?

The investment seeks to provide shareholders with capital appreciation... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Marshall Funds Inc111 East Kilbourn AvenueMilwaukee
Phone
N/A
Web
www.bmofunds.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.44
Min. Initial Investment
1000000.00
Fund Existence
over 9 years
Turnover
45.00
Front Load
N/A
Net Assets
210500770.00
Manager Tenure
N/A

Fundamentals

ILGJX
Net Assets
211M
Fund Existence
over 9 years
Turnover
45.00
Total Expense Ratio
0.44
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.82
Assets in Top Ten Holdings
132M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
89M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
66.00
Number of Net Holdings
66.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.59%
Gain YTD
6.033
Annual Yield % from dividends
0.10
Returns for 1 year
13.06
Returns for 3 years
18.36
Returns for 5 years
11.27
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Marshall Funds Inc111 East Kilbourn AvenueMilwaukee
Phone
N/A
Web
www.bmofunds.com