Columbia Intrinsic Value Fund Institutional 2 Class
RSEDX
NASDAQ
| Weiss Ratings | RSEDX-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 | RSEDX-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 | RSEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Intrinsic Value Fund Institutional 2 Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 11, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.27% | |||
| Dividend | RSEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | RSEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.95% | |||
| Stock | 99.05% | |||
| U.S. Stock | 95.75% | |||
| Non-U.S. Stock | 3.30% | |||
| 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 | RSEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 2.26% | |||
| 60-Day Total Return | 4.35% | |||
| 90-Day Total Return | 7.76% | |||
| Year to Date Total Return | 14.38% | |||
| 1-Year Total Return | 13.60% | |||
| 2-Year Total Return | 43.97% | |||
| 3-Year Total Return | 64.37% | |||
| 5-Year Total Return | 102.71% | |||
| Price | RSEDX-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 | RSEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.38 | |||
| 1-Month Low NAV | $17.98 | |||
| 1-Month High NAV | $18.38 | |||
| 52-Week Low NAV | $14.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.55 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | RSEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 14.97 | |||
| Balance Sheet | RSEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.59B | |||
| Operating Ratios | RSEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 27.00% | |||
| Performance | RSEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.23% | |||
| Last Bear Market Total Return | -10.70% | |||