Columbia Integrated Large Cap Value Fund (ILVEX)
The fund primarily invests in large-cap U.S. equity securities, with a focus on sectors like financial services and healthcare.
Fund Info
Jan 30, 2008
$2,000
Large-Cap
Value
Expense Ratio
ILVEX features an expense ratio of 0.54%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Integrated Large Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ILVEX
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of ILVEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.29% | 2.10% | 5.19% | -3.93% | 1.24% | -0.50% | 4.22% | 2.44% | 0.67% | 0.07% | 21.31% | ||
| 2023 | 6.87% | -3.40% | -1.61% | 2.59% | -3.71% | 6.12% | 3.50% | -2.54% | -3.02% | -3.22% | 7.42% | 5.37% | 14.12% |
| 2022 | -7.82% | 1.09% | 2.15% | -5.05% | 0.99% | -8.03% | 5.40% | -1.68% | -8.05% | 9.51% | 5.81% | -4.49% | -11.47% |
| 2021 | 0.72% | 6.21% | 6.45% | 4.76% | 2.41% | -1.37% | 1.09% | 2.64% | -3.59% | 4.70% | -4.17% | -7.89% | 11.38% |
| 2020 | -2.93% | -10.14% | -16.81% | 12.74% | 4.18% | -0.36% | 2.78% | 4.40% | -2.08% | -1.14% | 12.27% | 5.19% | 4.19% |
| 2019 | 8.07% | 3.84% | -0.56% | 2.89% | -6.99% | 5.94% | 0.07% | -3.98% | 3.50% | 0.85% | 3.36% | 2.38% | 20.06% |
| 2018 | 3.89% | -5.11% | -1.63% | 0.64% | -0.00% | -0.07% | 3.70% | 2.22% | -0.66% | -6.57% | 1.95% | -17.83% | -19.62% |
| 2017 | 1.21% | 4.38% | -1.32% | -0.58% | 0.65% | 1.31% | 2.05% | -0.44% | 4.05% | 1.76% | 3.94% | -6.68% | 10.26% |
| 2016 | -6.64% | 0.23% | 6.54% | 1.03% | 0.80% | -1.64% | 3.10% | 1.36% | -0.96% | -1.43% | 6.68% | 1.75% | 10.60% |
| 2015 | -2.21% | 4.19% | -0.48% | 0.19% | 1.62% | -1.47% | 0.68% | -5.74% | -2.83% | 6.92% | 0.00% | -12.84% | -12.58% |
| 2014 | -2.84% | 4.78% | 2.15% | -0.31% | 1.99% | 1.30% | -1.15% | 4.41% | -1.82% | 2.09% | 2.40% | -9.00% | 3.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, ILVEX is among the top 9% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Integrated Large Cap Value Fund (ILVEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia Integrated Large Cap Value Fund provided a 0.96% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.17 | $0.22 | $0.25 | $0.25 | $0.28 | $0.29 | $0.22 | $0.25 | $0.17 | $0.15 |
Dividend yield | 0.96% | 1.30% | 1.74% | 1.46% | 1.62% | 1.83% | 2.30% | 1.33% | 1.69% | 1.26% | 0.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Integrated Large Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 | |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.02 | $0.17 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Integrated Large Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Integrated Large Cap Value Fund was 47.76%, occurring on Mar 9, 2009. Recovery took 953 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.76% | May 20, 2008 | 202 | Mar 9, 2009 | 953 | Dec 18, 2012 | 1155 |
| -43.05% | Dec 5, 2017 | 577 | Mar 23, 2020 | 226 | Feb 12, 2021 | 803 |
| -30.41% | Oct 26, 2021 | 235 | Sep 30, 2022 | 510 | Oct 11, 2024 | 745 |
| -30.08% | Dec 8, 2014 | 297 | Feb 11, 2016 | 427 | Oct 20, 2017 | 724 |
| -9.26% | Dec 10, 2013 | 37 | Feb 3, 2014 | 40 | Apr 1, 2014 | 77 |
Volatility
Volatility Chart
The current Columbia Integrated Large Cap Value Fund volatility is 3.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.