Columbia Intrinsic Value Fund Class A
INDZX
NASDAQ
| Weiss Ratings | INDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | INDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Hugh H. Mullin (12), Arthur Hurley (2) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | INDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Intrinsic Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 15, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | INDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.86% | |||
| Dividend | INDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | INDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.69% | |||
| Stock | 98.31% | |||
| U.S. Stock | 94.63% | |||
| Non-U.S. Stock | 3.68% | |||
| 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 | INDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.87% | |||
| 30-Day Total Return | 2.47% | |||
| 60-Day Total Return | 2.91% | |||
| 90-Day Total Return | 6.10% | |||
| Year to Date Total Return | 18.25% | |||
| 1-Year Total Return | 11.96% | |||
| 2-Year Total Return | 42.70% | |||
| 3-Year Total Return | 43.91% | |||
| 5-Year Total Return | 79.25% | |||
| Price | INDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | INDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.05 | |||
| 1-Month Low NAV | $18.26 | |||
| 1-Month High NAV | $19.21 | |||
| 52-Week Low NAV | $14.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.21 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | INDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 12.39 | |||
| Balance Sheet | INDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.73B | |||
| Operating Ratios | INDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 27.00% | |||
| Performance | INDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.06% | |||
| Last Bear Market Total Return | -10.77% | |||