Columbia Intrinsic Value C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Columbia Intrinsic Value Fund Class C ADECX
- NAV / 1-Day Return 20.48 / −0.97 %
- Total Assets 3.5B
-
Adj. Expense Ratio
1.720%
- Expense Ratio 1.710%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.13%
- Turnover 27%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ADECX
Will ADECX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ADECX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ADECX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Micron Technology Inc | 3.59 | 124M | Technology |
Alphabet Inc Class A | 3.02 | 104M | Communication Services |
Salesforce Inc | 2.96 | 102M | Technology |
Centene Corp | 2.93 | 101M | Healthcare |
Broadcom Inc | 2.93 | 101M | Technology |
Southwest Airlines Co | 2.89 | 100M | Industrials |
JPMorgan Chase & Co | 2.88 | 99M | Financial Services |
Columbia Short-Term Cash | 2.65 | 91M | Cash and Equivalents |
Boeing Co | 2.52 | 87M | Industrials |
Lam Research Corp | 2.38 | 82M | Technology |
United States