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Columbia Intrinsic Value Fund Class C: (MF: ADECX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:29 PM ET

$21.18 USD

+0.07 (0.33%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.43 14
3 months -0.81 65
6 months 12.61 38
1 Year 19.19 14
3 Year 19.05 32
5 Year 11.52 34
10 Year 11.08 49

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 184.56
Bear Market (10/07 - 2/09) -55.40
Bull Market (2/09 - 3/21) 678.72

Load Adjusted Returns as of Sep 30, 2026

1 Year 18.00
5 Year 11.51
10 Year 11.08
Since Inception 7.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.60 13.54 -0.81 NA
2025 0.87 5.07 7.54 4.16
2024 10.00 -1.69 7.25 -1.22
2023 -0.68 2.80 -1.72 8.37
2022 -0.49 -10.92 -6.31 13.24
2021 10.73 4.63 -2.20 8.32

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.4218.7414.578.75-5.9622.754.5628.88-11.9115.6913.82
% Total Return Rel to Index 1.680.52-10.44-17.4912.24-5.93-13.84-2.60-7.52-6.101.88
% Total Return Rel to Peer 4.363.68-1.26-6.534.82-1.58-3.643.24-4.35-1.722.50
% Perf Quintile vs Peer* 1.001.003.004.002.004.004.002.005.004.002.00
% Dividends 0.000.030.090.140.090.060.100.100.080.050.08
% Yield 0.030.190.540.050.590.320.650.680.620.310.61
Capital Gains ($) 0.001.161.280.621.120.910.000.601.220.820.23
Expense Ratio 1.711.711.731.741.721.761.771.761.761.781.79

* 1 = Top 20%, 5 = Bottom 20%