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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
almost 17 years
Turnover
39.00
Front Load
N/A
Net Assets
93955630.00
Manager Tenure
N/A

Fundamentals

ILVEX
Net Assets
94M
Fund Existence
almost 17 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
61.7M
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
18.542
Annual Yield % from dividends
1.22
Returns for 1 year
15.20
Returns for 3 years
-17.09
Returns for 5 years
14.05
Returns for 10 years
3.50
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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