Columbia Intrinsic Value Fund Class C
ADECX
NASDAQ
| Weiss Ratings | ADECX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ADECX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Richard Taft (0), Jeffrey Wimmer (0) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | ADECX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Intrinsic Value Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 26, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ADECX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.13% | |||
| Dividend | ADECX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | ADECX-NASDAQ | Click to Compare |
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| Cash | 0.88% | |||
| Stock | 99.12% | |||
| U.S. Stock | 95.08% | |||
| Non-U.S. Stock | 4.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ADECX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.79% | |||
| 30-Day Total Return | 4.07% | |||
| 60-Day Total Return | 10.90% | |||
| 90-Day Total Return | 7.35% | |||
| Year to Date Total Return | 13.42% | |||
| 1-Year Total Return | 31.27% | |||
| 2-Year Total Return | 42.56% | |||
| 3-Year Total Return | 70.02% | |||
| 5-Year Total Return | 63.47% | |||
| Price | ADECX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ADECX-NASDAQ | Click to Compare |
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| Nav | $20.44 | |||
| 1-Month Low NAV | $19.52 | |||
| 1-Month High NAV | $20.44 | |||
| 52-Week Low NAV | $16.58 | |||
| 52-Week Low NAV (Date) | Jun 05, 2025 | |||
| 52-Week High NAV | $20.44 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | ADECX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 12.60 | |||
| Balance Sheet | ADECX-NASDAQ | Click to Compare |
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| Total Assets | 3.30B | |||
| Operating Ratios | ADECX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.72% | |||
| Turnover Ratio | 27.00% | |||
| Performance | ADECX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.71% | |||
| Last Bear Market Total Return | -10.92% | |||