Nasdaq - Delayed Quote USD

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

20.73 -0.39 (-1.85%)
At close: May 16 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating 3
YTD Return 9.27%
5y Average Return 13.85%
Number of Years Up 10
Number of Years Down 2
Best 1Y Total Return (Feb 4, 2019) 34.65%
Worst 1Y Total Return (Feb 4, 2019) -1.12%
Best 3Y Total Return 34.65%
Worst 3Y Total Return 9.77%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MLCIX
Category
YTD
-11.02%
12.38%
1-Month
-8.90%
5.09%
3-Month
-8.18%
10.28%
1-Year
9.38%
41.70%
3-Year
20.18%
22.56%
5-Year
18.68%
21.98%
10-Year
16.77%
15.99%
Last Bull Market
27.80%
25.99%
Last Bear Market
-18.41%
-17.29%

Annual Total Return (%) History

Year
MLCIX
Category
2021
25.95%
--
2020
29.50%
35.86%
2019
27.76%
31.90%
2018
-0.98%
-2.09%
2017
28.34%
27.67%
2016
8.77%
3.23%
2015
6.20%
3.60%
2014
14.50%
10.00%

2013
34.05%
33.92%
2012
17.90%
15.34%
2011
-1.12%
-2.46%
2010
14.82%
15.53%
2009
34.65%
35.68%
2008
--
-40.67%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 3.57% 11.90% -0.08% 8.76%
2020 -16.53% 24.22% 10.75% 12.78%
2019 14.14% 2.44% 1.22% 7.95%
2018 1.16% 5.08% 10.30% -15.54%
2017 8.89% 4.01% 5.69% 7.23%
2016 0.48% 0.34% 5.69% 2.08%
2015 3.67% 1.32% -5.10% 6.53%
2014 0.67% 4.98% 3.18% 5.00%
2013 8.66% 1.30% 7.86% 12.90%
2012 15.35% -3.03% 6.03% -0.59%

2011 6.59% 0.00% -16.50% 11.10%
2010 4.96% -14.10% 12.84% 12.84%
2009 -2.71% 12.17% 15.93% 6.43%
2008 2.66% -12.85% -22.16% --

Rank in Category (By Total Return)

YTD 11
1-Month 56
3-Month 49
1-Year 18
3-Year 70
5-Year 54

Load Adjusted Returns

1-Year 33.03%
3-Year 19.93%
5-Year 21.69%
10-Year 18.69%

Performance & Risk

YTD Return 9.27%
5y Average Return 13.85%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family BMO Funds
Net Assets 553.17M
YTD Return -11.02%
Yield 0.27%
Morningstar Rating
Inception Date Jan 31, 2008

Fund Summary

The fund invests at least 80% of its assets in common stocks of large-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 1000® Growth Index. Columbia selects stocks using a unique, growth-oriented approach, focusing on high quality companies with sustainable earnings growth that are available at reasonable prices, which combines the use of proprietary analytical tools and the qualitative judgments of the investment team.

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