Columbia Intrinsic Value Fund
Fund
ADECX
Price as of:
$20.48
+ $0.04
+ 0.20%
Primary Theme
fund company
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
13.7%
1 yr return
30.8%
3 Yr Avg Return
19.4%
5 Yr Avg Return
10.4%
Net Assets
$3.3 B
Holdings in Top 10
26.6%
52 WEEK LOW AND HIGH
$20.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.72%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ADECX - Profile
Distributions
- YTD Total Return 13.7%
- 3 Yr Annualized Total Return 19.4%
- 5 Yr Annualized Total Return 10.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.52%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameColumbia Intrinsic Value Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateJun 26, 2000
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerHugh Mullin
Fund Description
div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund’s assets primarily are invested in equity securities. Under normal market conditions, the Fund will invest at /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"least 80% of its net assets (including the amount of any borrowings for investment purposes) in common and /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"preferred stocks of large capitalization companies./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"These companies have market capitalizations in the range of /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"companies in the Russell 1000/spanspan style="color: #003c78; font-family: arial; font-size: 5pt; position: relative; top: -4.25pt;"®/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;" Value Index (the Index) at the time of purchase (between $/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"136.3/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;" million and $/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"2.4 /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"trillion/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;" as of August 31, /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"2025/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;")./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The market capitalization range and composition of companies in the Index are /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"subject to change./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund typically invests in dividend-paying common and preferred stocks of value companies./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may invest /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"up to 25% of its net assets in foreign investments./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may at times emphasize one or more sectors in /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"selecting its investments, including the financials sector./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The investment manager employs fundamental analysis with risk management analysis in identifying investment /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"opportunities and constructing the Fund’s portfolio./span/div
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ADECX - Performance
Return Ranking - Trailing
| Period | ADECX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.7% | -6.3% | 48.0% | 19.20% |
| 1 Yr | 30.8% | -0.8% | 92.5% | 14.06% |
| 3 Yr | 19.4%* | -0.2% | 43.3% | 16.37% |
| 5 Yr | 10.4%* | 0.2% | 25.0% | 39.53% |
| 10 Yr | 11.6%* | 4.0% | 27.7% | 38.97% |
* Annualized
Return Ranking - Calendar
| Period | ADECX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 11.3% | -43.6% | 32.4% | 21.41% |
| 2024 | 5.7% | -34.7% | 47.5% | 47.22% |
| 2023 | 3.4% | -16.9% | 46.1% | 67.65% |
| 2022 | -13.0% | -43.2% | 4.6% | 59.98% |
| 2021 | 15.9% | -44.1% | 57.5% | 52.70% |
Total Return Ranking - Trailing
| Period | ADECX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.7% | -6.3% | 48.0% | 19.20% |
| 1 Yr | 30.8% | -0.8% | 92.5% | 14.06% |
| 3 Yr | 19.4%* | -0.2% | 43.3% | 16.37% |
| 5 Yr | 10.4%* | 0.2% | 25.0% | 39.53% |
| 10 Yr | 11.6%* | 4.0% | 27.7% | 38.97% |
* Annualized
Total Return Ranking - Calendar
| Period | ADECX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 18.7% | -0.4% | 32.7% | 15.42% |
| 2024 | 14.6% | -17.4% | 47.5% | 48.16% |
| 2023 | 8.7% | -15.9% | 46.7% | 69.75% |
| 2022 | -6.0% | -42.0% | 8.5% | 53.82% |
| 2021 | 22.8% | 6.9% | 129.7% | 81.32% |
NAV & Total Return History
ADECX - Holdings
Concentration Analysis
| ADECX | Category Low | Category High | ADECX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.3 B | 2.59 M | 238 B | 31.90% |
| Number of Holdings | 70 | 2 | 1671 | 61.18% |
| Net Assets in Top 10 | 769 M | 603 K | 47.6 B | 35.89% |
| Weighting of Top 10 | 26.62% | 4.5% | 99.2% | 58.25% |
Top 10 Holdings
- JPMorgan Chase Co 3.45%
- COLUMBIA SHORT TERM CASH FUND 3.00%
- Alphabet Inc 2.96%
- Exxon Mobil Corp 2.89%
- Walmart Inc 2.71%
- Lam Research Corp 2.69%
- Philip Morris International Inc 2.38%
- Amazon.com Inc 2.22%
- Berkshire Hathaway Inc 2.21%
- nVent Electric PLC 2.10%
Asset Allocation
| Weighting | Return Low | Return High | ADECX % Rank | |
|---|---|---|---|---|
| Stocks | 96.93% | 3.70% | 130.75% | 74.82% |
| Cash | 3.07% | 0.00% | 26.41% | 22.98% |
| Convertible Bonds | 0.84% | 0.00% | 3.66% | 2.10% |
| Preferred Stocks | 0.00% | 0.00% | 22.62% | 53.31% |
| Other | 0.00% | -1.51% | 19.37% | 57.61% |
| Bonds | 0.00% | 0.00% | 127.82% | 51.84% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ADECX % Rank | |
|---|---|---|---|---|
| Healthcare | 20.60% | 0.00% | 27.67% | 16.46% |
| Financial Services | 20.30% | 0.00% | 58.05% | 38.61% |
| Industrials | 9.29% | 0.00% | 42.76% | 75.21% |
| Energy | 9.13% | 0.00% | 54.00% | 32.07% |
| Technology | 8.09% | 0.00% | 54.02% | 80.59% |
| Consumer Defense | 7.76% | 0.00% | 34.10% | 58.65% |
| Consumer Cyclical | 5.97% | 0.00% | 22.74% | 44.62% |
| Basic Materials | 5.35% | 0.00% | 20.01% | 14.77% |
| Communication Services | 5.02% | 0.00% | 26.58% | 56.43% |
| Utilities | 4.25% | 0.00% | 27.04% | 49.16% |
| Real Estate | 4.22% | 0.00% | 90.54% | 29.96% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ADECX % Rank | |
|---|---|---|---|---|
| US | 96.93% | 3.70% | 130.75% | 60.55% |
| Non US | 0.00% | 0.00% | 27.70% | 65.48% |
ADECX - Expenses
Operational Fees
| ADECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.72% | 0.03% | 7.64% | 10.75% |
| Management Fee | 0.63% | 0.00% | 1.50% | 64.21% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.61% |
| Administrative Fee | N/A | 0.01% | 0.50% | 24.90% |
Sales Fees
| ADECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 0.95% | 4.00% | 63.21% |
Trading Fees
| ADECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ADECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 27.00% | 0.00% | 240.00% | 39.66% |
ADECX - Distributions
Dividend Yield Analysis
| ADECX | Category Low | Category High | ADECX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 16.67% | 93.17% |
Dividend Distribution Analysis
| ADECX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| ADECX | Category Low | Category High | ADECX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.52% | -1.51% | 4.28% | 88.22% |
Capital Gain Distribution Analysis
| ADECX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 11, 2025 | $0.007 | OrdinaryDividend |
| Dec 11, 2025 | $1.168 | CapitalGainLongTerm |
| Sep 19, 2025 | $0.003 | OrdinaryDividend |
| Jun 20, 2025 | $0.018 | OrdinaryDividend |
| Mar 20, 2025 | $0.011 | OrdinaryDividend |
| Dec 12, 2024 | $0.015 | OrdinaryDividend |
| Dec 12, 2024 | $1.285 | CapitalGainLongTerm |
| Sep 20, 2024 | $0.027 | OrdinaryDividend |
| Mar 20, 2024 | $0.032 | OrdinaryDividend |
| Dec 13, 2023 | $0.045 | OrdinaryDividend |
| Dec 13, 2023 | $0.026 | CapitalGainShortTerm |
| Dec 13, 2023 | $0.604 | CapitalGainLongTerm |
| Sep 21, 2023 | $0.031 | OrdinaryDividend |
| Jun 21, 2023 | $0.042 | OrdinaryDividend |
| Mar 20, 2023 | $0.027 | OrdinaryDividend |
| Dec 13, 2022 | $1.153 | OrdinaryDividend |
| Sep 21, 2022 | $0.032 | OrdinaryDividend |
| Jun 21, 2022 | $0.022 | OrdinaryDividend |
| Mar 18, 2022 | $0.015 | OrdinaryDividend |
| Dec 14, 2021 | $0.015 | OrdinaryDividend |
| Dec 14, 2021 | $0.132 | CapitalGainShortTerm |
| Dec 14, 2021 | $0.787 | CapitalGainLongTerm |
| Sep 21, 2021 | $0.015 | OrdinaryDividend |
| Jun 18, 2021 | $0.014 | OrdinaryDividend |
| Mar 18, 2021 | $0.017 | OrdinaryDividend |
| Dec 11, 2020 | $0.024 | OrdinaryDividend |
| Sep 22, 2020 | $0.017 | OrdinaryDividend |
| Jun 17, 2020 | $0.034 | OrdinaryDividend |
| Mar 20, 2020 | $0.150 | OrdinaryDividend |
| Dec 13, 2019 | $0.025 | OrdinaryDividend |
| Dec 13, 2019 | $0.016 | CapitalGainShortTerm |
| Dec 13, 2019 | $0.582 | CapitalGainLongTerm |
| Sep 20, 2019 | $0.027 | OrdinaryDividend |
| Jun 17, 2019 | $0.029 | OrdinaryDividend |
| Mar 20, 2019 | $0.025 | OrdinaryDividend |
| Dec 13, 2018 | $0.028 | OrdinaryDividend |
| Dec 13, 2018 | $0.032 | CapitalGainShortTerm |
| Dec 13, 2018 | $1.193 | CapitalGainLongTerm |
| Sep 21, 2018 | $0.024 | OrdinaryDividend |
| Jun 21, 2018 | $0.017 | OrdinaryDividend |
| Mar 21, 2018 | $0.014 | OrdinaryDividend |
| Dec 13, 2017 | $0.025 | OrdinaryDividend |
| Dec 13, 2017 | $0.043 | CapitalGainShortTerm |
| Dec 13, 2017 | $0.784 | CapitalGainLongTerm |
| Sep 21, 2017 | $0.008 | OrdinaryDividend |
| Jun 21, 2017 | $0.008 | OrdinaryDividend |
| Mar 22, 2017 | $0.010 | OrdinaryDividend |
| Dec 14, 2016 | $0.034 | OrdinaryDividend |
| Dec 14, 2016 | $0.234 | CapitalGainLongTerm |
| Sep 22, 2016 | $0.010 | OrdinaryDividend |
| Jun 23, 2016 | $0.020 | OrdinaryDividend |
| Mar 23, 2016 | $0.023 | OrdinaryDividend |
| Dec 14, 2015 | $0.062 | OrdinaryDividend |
| Dec 14, 2015 | $0.250 | CapitalGainShortTerm |
| Dec 14, 2015 | $1.138 | CapitalGainLongTerm |
| Sep 17, 2015 | $0.034 | OrdinaryDividend |
| Jun 18, 2015 | $0.037 | OrdinaryDividend |
| Mar 18, 2015 | $0.020 | OrdinaryDividend |
| Dec 10, 2014 | $0.014 | OrdinaryDividend |
| Dec 10, 2014 | $0.101 | CapitalGainShortTerm |
| Dec 10, 2014 | $0.998 | CapitalGainLongTerm |
| Sep 19, 2014 | $0.009 | OrdinaryDividend |
| Jun 20, 2014 | $0.019 | OrdinaryDividend |
| Mar 19, 2014 | $0.014 | OrdinaryDividend |
| Dec 17, 2013 | $0.023 | OrdinaryDividend |
| Sep 24, 2013 | $0.005 | OrdinaryDividend |
| Jun 24, 2013 | $0.028 | OrdinaryDividend |
| Mar 22, 2013 | $0.018 | OrdinaryDividend |
| Dec 18, 2012 | $0.047 | OrdinaryDividend |
| Sep 25, 2012 | $0.033 | OrdinaryDividend |
| Jun 25, 2012 | $0.034 | OrdinaryDividend |
| Mar 23, 2012 | $0.018 | OrdinaryDividend |
| Dec 16, 2011 | $0.023 | OrdinaryDividend |
| Sep 23, 2011 | $0.011 | OrdinaryDividend |
| Jun 23, 2011 | $0.018 | OrdinaryDividend |
| Mar 24, 2011 | $0.011 | OrdinaryDividend |
ADECX - Fund Manager Analysis
Managers
Hugh Mullin
Start Date
Tenure
Tenure Rank
Jul 08, 2013
8.9
8.9%
Mr. Mullin joined the Columbia Management Investment Advisers, LLC in July 2013. Prior to joining the Columbia Management Investment Advisers, LLC , Mr. Mullin worked for CLSA, Asia Pacific Markets as Director, U.S. Equity Sales. Mullin is senior vice president and senior portfolio manager for Putnam Investments, his employer since 1986. Before joining the firm, he was a financial analyst with Honeywell Company from 1985 to 1986. Mullin is a Chartered Financial Analyst. He is a member of the Boston Security Analysts Society and also the Consumer Analyst Group of New York. Mr. Mullin earned a B.S. from the University of Massachusetts.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 86.59 | 8.32 | 6.71 |