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ILVFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Columbia Integrated Large Cap Val Instl (ILVFX) Ownership - Who owns Columbia Integrated Large Cap Val Instl?

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
0.55
Min. Initial Investment
2000.00
Fund Existence
over 3 years
Turnover
38.00
Front Load
N/A
Net Assets
49531244.00
Manager Tenure
N/A

Fundamentals

ILVFX
Net Assets
49.5M
Fund Existence
over 3 years
Turnover
38.00
Total Expense Ratio
0.55
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
0.98
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
24.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
75.00
Number of Net Holdings
75.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.74%
Gain YTD
5.819
Annual Yield % from dividends
1.20
Returns for 1 year
-24.39
Returns for 3 years
-28.72
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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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