ADECX:NASDAQ
Columbia Intrinsic Value Fund Class C – ADECX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.99 | -0.03 (-0.17%) | 14.42 - 18.49 | -- |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - ADECX
The investment seeks a high level of current income and, as a secondary objective, steady growth of capital.
The fund's assets primarily are invested in equity securities. Under normal market conditions, it will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common and preferred stocks of large capitalization companies. The fund may invest up to 25% of its net assets in foreign investments. It may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector and health care sectors.
Growth of $10,000 (10 Years)
| Total Return | 7.56% |
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| Yield (Trailing 12 Mo.) | 0.39% |
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| Expense Ratio | 1.74% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 06/26/2000 |
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Trailing Total Returns - ADECX
as of 07/31/2025
| Timeframe | ADECX | S&P 500 | Large Value |
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| 1 Month | 1.17% | 2.24% | 0.47% |
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| 3 Month | 9.32% | 14.21% | 7.90% |
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| Year-to-Date | 7.23% | 8.59% | 6.00% |
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| 1 Year | 9.17% | 16.33% | 8.14% |
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| 3 Year | 10.60% | 17.10% | 10.77% |
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| 5 Year | 12.83% | 15.88% | 13.32% |
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| 10 Year | 8.74% | 13.66% | 9.34% |
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| Since Inception | 7.56% | 11.16% | -- |
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Sector Allocation - ADECX
as of 07/31/2025
| Basic Materials | | 3.45% |
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| Consumer Cyclical | | 3.89% |
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| Financial Services | | 22.64% |
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| Real Estate | | 3.76% |
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| Consumer Defensive | | 8.96% |
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| Healthcare | | 11.79% |
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| Utilities | | 4.83% |
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| Communication Services | | 7.52% |
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| Energy | | 6.37% |
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| Industrials | | 15.67% |
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| Technology | | 11.10% |
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Asset Allocation - ADECX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 95.84 | 95.84 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.13 | 3.13 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.97 | 98.97 |
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| Cash | -- | | | 1.03 | 1.03 |
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| Total Net Assets | $2.49B |
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| Total Stock Holdings | 65 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ADECX
as of 07/31/2025
Valuation & Growth - ADECX
as of 07/31/2025
| Valuation | ADECX | Category Range |
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| Price/Earnings | 20.34 | |
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| Price/Book | 2.70 | |
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| Price/Sales | 2.05 | |
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| Price/Cash Flow | 13.76 | |
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| Dividend Yield | 2.08 | |
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| LT Earnings | 9.97 | |
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| Historical Earnings | 5.64 | |
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| Sales Growth | 6.39 | |
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| Cash-Flow Growth | -0.01 | |
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| Book-Value Growth | 6.89 | |
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