Morningstar

Columbia Intrinsic Value Fund Class C ADECX

Morningstar Medalist Rating
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Medalist Rating as of See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return $21.27  /  −0.42 %
  • Fund Size $3.8B
  • Adjusted Expense Ratio 1.720%
  • Net Expense Ratio 1.710%
  • Fee Level: Distribution Average
  • Share Class Type Level Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.03%
  • Turnover Ratio 55%
NAV and 1-Day Return as of

Morningstar’s Analysis ADECX

Will ADECX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ADECX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings ADECX

More ADECX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

4.51 170M
Consumer Cyclical

Microsoft Corp

3.48 131M
Technology

Columbia Short Term Cash Fund

3.36 127M
Cash and Equivalents

Apple Inc

3.13 118M
Technology

Micron Technology Inc

3.06 115M
Technology

EPAM Systems Inc

2.92 110M
Technology

Verizon Communications Inc

2.69 101M
Communication Services

Lowe's Companies Inc

2.61 99M
Consumer Cyclical

Salesforce Inc

2.53 96M
Technology

Centene Corp

2.42 91M
Healthcare

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