MENU
ILVEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Columbia Integrated Large Cap Val Adv (ILVEX) Ownership - Who owns Columbia Integrated Large Cap Val Adv?

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 16 years
Turnover
39.00
Front Load
N/A
Net Assets
115417650.00
Manager Tenure
N/A

Fundamentals

ILVEX
Net Assets
115M
Fund Existence
over 16 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
83.7M
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
15.620
Annual Yield % from dividends
1.22
Returns for 1 year
12.70
Returns for 3 years
-17.47
Returns for 5 years
15.35
Returns for 10 years
10.66
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeValue

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