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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?

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

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
0.80
Min. Initial Investment
2000.00
Fund Existence
almost 11 years
Turnover
38.00
Front Load
5.75
Net Assets
57247344.00
Manager Tenure
N/A

Fundamentals

ILVBX
Net Assets
57.2M
Fund Existence
almost 11 years
Turnover
38.00
Total Expense Ratio
0.80
Front Load
5.75%
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
1.23
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
25.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
79.00
Number of Net Holdings
79.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.14%
Gain YTD
-0.533
Annual Yield % from dividends
1.12
Returns for 1 year
-28.87
Returns for 3 years
-35.72
Returns for 5 years
-0.05
Returns for 10 years
-28.95
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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