Columbia Integrated Large Cap Value Fund Advisor Class (MLVIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family BMO Funds

Fund Style Large Value

ISIN US19766Q8666

CUSIP 09658L844

Inception Date 2008-01-31

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $316.91 Million

Share Class Net Assets $275.89 Million

Expense Ratio 0.55%

Expense Ratio Date 2021-12-29

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 19.69%

1-Year Return 30.96%

3-Year Return 8.15%

5-Year Return 11.87%

NAV $15.57

Previous Close Price $15.71

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Integrated Large Cap Value Fund Advisor Class

The fund invests at least 80% of its assets in a broadly diversified portfolio of common stocks of large-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 1000Â® Value Index. It maintains a portion of its assets in cash. The fund may increase its cash holdings in response to market conditions or in the event attractive investment opportunities are not available.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 65388.05%

Giant 15.73%

Large 36.48%

Medium 39.96%

Micro 0.00%

Small 7.60%

Value & Growth Metrics

Book-Value Growth % 5.69%

Cash-Flow Growth % 18.35%

Dividend Yield % 1.95%

Historical Earnings % 9.87%

Long-Term Earnings % 11.11%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.25%	0.00%
Cash	0.23%	0.23%	0.00%	1.66%	0.00%
Non US Stock	2.84%	2.84%	0.00%	5.74%	1.02%
Not Classified	0.00%	0.00%	0.00%	0.21%	0.00%
Other	0.00%	0.00%	0.00%	0.93%	0.00%
US Stock	96.93%	96.93%	0.00%	91.82%	98.98%

Top Holdings

Name	Weight	Owned	Change
Alphabet Inc Class C	2.92%	-	-
Comcast Corp Class A	2.78%	-	-
Merck & Co Inc	2.43%	-	-
EOG Resources Inc	2.39%	-	-
Citigroup Inc	2.36%	-	-
Walmart Inc	2.36%	-	-
Morgan Stanley	2.33%	-	-
Procter & Gamble Co	2.26%	-	-
Johnson & Johnson	2.22%	-	-
Waste Management Inc	2.21%	-	-

See the full breakdown of MLVIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.97%	76.57%	100.00%	0.00%
Bond Sector	Corporate	2.97%	10.10%	0.00%	0.00%
Bond Sector	Derivative	2.97%	2.67%	0.00%	0.00%
Bond Sector	Government	2.97%	6.63%	0.00%	0.00%
Bond Sector	Municipal	2.97%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.97%	4.03%	0.00%	0.00%
Cyclical	Basic Materials	2.50%	3.39%	0.00%	2.89%
Cyclical	Consumer Cyclical	6.39%	7.01%	0.00%	6.51%
Cyclical	Financial Services	20.07%	19.46%	0.00%	18.34%
Cyclical	Real Estate	3.88%	3.47%	0.00%	2.67%
Defensive	Consumer Defensive	10.44%	8.68%	0.00%	9.16%
Defensive	Healthcare	16.33%	15.08%	0.00%	14.46%
Defensive	Utilities	2.97%	5.40%	0.00%	4.49%
Sensitive	Communication Services	6.87%	5.53%	0.00%	8.96%
Sensitive	Energy	8.00%	7.74%	0.00%	6.12%
Sensitive	Industrials	14.18%	11.37%	0.00%	9.00%
Sensitive	Technology	8.38%	12.86%	0.00%	17.40%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	0.04%
Americas	North America	95.20%	97.15%	98.98%
Greater Asia	Asia Developed	0.55%	-	0.08%
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.34%	2.85%	0.79%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.60%	-	0.12%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for MLVIX.

Columbia Integrated Large Cap Value Fund Advisor Class NMFQS:MLVIX