ISGNX Mutual Fund

ISGNX Mutual Fund

NAV$17.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11M
Expense Ratio
0.99%
Dividend Yield (Current)
15.08%
Holdings
143
Inception Date
Jan 26, 2022
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.55%
1 Year+20.41%
3 Year+26.07%

Asset Allocation

Stocks: 97.10%
Bonds: 1.29%
Other: 1.61%
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Top Holdings

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TickerNameWeight
BWMNBowman Consulting Group Ltd.2.01%
ATRCAtricure, Inc.1.83%
RELYRemitly Global, Inc.1.74%
PARRPar Pacific Holdings Inc1.73%
FRSHFreshworks Inc-Cl A1.68%
Top 10 Concentration: 16.58%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.08%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ISGNX Mutual Fund Overview

ISGNX Mutual Fund (Columbia Integrated Small Cap Growth Fund Class Institutional) is managed by Columbia Threadneedle Investments with $11.4M in net assets. ISGNX expense ratio is 0.99%, holding 143 positions across sectors including Health Care, Information Technology, Consumer Discretionary. Inception date: 2022-01-26.

ISGNX performance shows a YTD return of 15.55%. The 1-year return is 20.41%. ISGNX dividend yield stands at 15.08%, paid annually.

ISGNX top holdings include Bowman Consulting Group Ltd. (2.0%), Atricure, Inc. (1.8%), Remitly Global, Inc. (1.7%), Par Pacific Holdings Inc (1.7%), Freshworks Inc-Cl A (1.7%). Go to all ISGNX holdings, ISGNX sectors, or ISGNX dividends.

ISGNX can be compared against other funds. Use ISGNX overlap to find shared positions, or ISGNX vs another fund for a side-by-side view. ISGNX alternatives are available via the screener, along with tax-loss harvesting opportunities.