Columbia Funds Series Trust II - Columbia Integrated Large Cap Growth Fund (MASTX)
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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
Jason C. Hans,Lead Manager since February 16, 2012
Jason joined BMO Asset Management Inc in 2008 and is responsible for equity portfolio management and research.
Jason began his experience in the investment industry in 1998, and was the Managing Director, Head of Research for Quantitative Services Group.
Jason holds an MBA in Finance from Notre Dame and a BS in Business, with a major in Finance and a minor in Physics from Miami University. In addition, Jason holds the Chartered Financial Analyst® (CFA) designation, is a member of the CFA Institute, the CFA Society of Chicago and the Chicago Quantitative Alliance
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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 Assets553.17M
YTD Return-11.03%
Yield0.00%
Morningstar Rating★★★★
Inception DateNov 19, 1992
Fund Operations
Last Dividend0.03
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A
Fees & Expenses
ExpenseMASTXCategory 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 FeeN/AN/A
Max Front End Sales LoadN/A5.36%
Max Deferred Sales LoadN/A1.33%
3 Yr Expense Projection261N/A
5 Yr Expense Projection457N/A
10 Yr Expense Projection1,022N/A
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