Canada markets open in 6 hours 51 minutes

Columbia Funds Series Trust II - Columbia Integrated Large Cap Growth Fund (BALGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
20.40-0.39 (-1.88%)
At close: 08:00PM EDT

Columbia Funds Series Trust II - Columbia Integrated Large Cap Growth Fund

Marshall Funds Inc

111 East Kilbourn Avenue

Milwaukee, WI 53202

800-236-3863
Management Information
Ernesto Ramos,Lead Manager since June 1, 2021
Ernesto is the managing director of active equities and a portfolio manager at BMO Global Asset Management. He joined the company in 2005. Ernesto began his investment management career in 1992 with Batterymarch Financial Management. He holds a Ph.D. and an M.S. in statistics from Harvard University and a B.S. in mathematics from MIT.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Growth
Fund FamilyBMO Funds
Net Assets588.19M
YTD Return-11.06%
Yield0.15%
Morningstar Rating★★★
Inception DateMay 26, 2014

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseBALGXCategory Average
Annual Report Expense Ratio (net)0.79%0.99%
Prospectus Net Expense Ratio0.79%N/A
Prospectus Gross Expense Ratio0.83%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.00%5.36%
Max Deferred Sales LoadN/A1.33%
3 Yr Expense Projection748N/A
5 Yr Expense Projection934N/A
10 Yr Expense Projection1,471N/A