Columbia Intrinsic Value Fund Institutional 3 Class
CDEYX
NASDAQ
| Weiss Ratings | CDEYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | CDEYX-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 | CDEYX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Intrinsic Value Fund Institutional 3 Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 08, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CDEYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.07% | |||
| Dividend | CDEYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | CDEYX-NASDAQ | Click to Compare |
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| Cash | 3.01% | |||
| Stock | 96.99% | |||
| U.S. Stock | 93.37% | |||
| Non-U.S. Stock | 3.62% | |||
| 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 | CDEYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | -3.08% | |||
| 60-Day Total Return | -1.25% | |||
| 90-Day Total Return | 1.67% | |||
| Year to Date Total Return | 2.55% | |||
| 1-Year Total Return | 27.10% | |||
| 2-Year Total Return | 30.37% | |||
| 3-Year Total Return | 56.36% | |||
| 5-Year Total Return | 64.70% | |||
| Price | CDEYX-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 | CDEYX-NASDAQ | Click to Compare |
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| Nav | $18.82 | |||
| 1-Month Low NAV | $18.30 | |||
| 1-Month High NAV | $19.54 | |||
| 52-Week Low NAV | $14.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.74 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CDEYX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 11.48 | |||
| Balance Sheet | CDEYX-NASDAQ | Click to Compare |
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| Total Assets | 2.89B | |||
| Operating Ratios | CDEYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 27.00% | |||
| Performance | CDEYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.26% | |||
| Last Bear Market Total Return | -10.67% | |||