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ILVBX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Columbia Integrated Large Cap Val A (ILVBX) Ownership - Who owns Columbia Integrated Large Cap Val A?

Category: @Large Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
2000.00
Fund Existence
over 10 years
Turnover
39.00
Front Load
N/A
Net Assets
74176616.00
Manager Tenure
N/A

Fundamentals

ILVBX
Net Assets
74.2M
Fund Existence
over 10 years
Turnover
39.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
38.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
28.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
82.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-20.972
Annual Yield % from dividends
1.01
Returns for 1 year
-20.18
Returns for 3 years
-35.10
Returns for 5 years
-26.79
Returns for 10 years
-26.35
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General Information

Category LargeValue

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