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Columbia Intrinsic Value Fund Class A: (MF: INDZX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$18.29 USD
-0.10 (-0.54%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.88 | 22 |
| 3 months | 8.71 | 35 |
| 6 months | 6.62 | 47 |
| 1 Year | 11.60 | 43 |
| 3 Year | 13.72 | 45 |
| 5 Year | 13.51 | 39 |
| 10 Year | 9.46 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 184.57 |
| Bear Market (10/07 - 2/09) | -54.99 |
| Bull Market (2/09 - 3/21) | 595.89 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 6.94 |
| 5 Year | 13.07 |
| 10 Year | 7.73 |
| Since Inception | 9.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.06 | 5.25 | NA | NA |
| 2024 | 10.25 | -1.50 | 7.43 | -1.03 |
| 2023 | -0.48 | 2.99 | -1.52 | 8.55 |
| 2022 | -0.31 | -10.77 | -6.11 | 13.41 |
| 2021 | 10.97 | 4.76 | -1.95 | 8.51 |
| 2020 | -26.40 | 15.42 | 6.53 | 16.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.88 | 15.45 | 9.55 | -5.28 | 23.70 | 5.33 | 29.83 | -11.21 | 16.60 | 14.62 | -12.47 |
| % Total Return Rel to Index | 1.09 | -9.56 | -16.69 | 12.92 | -4.98 | -13.06 | -1.65 | -6.82 | -5.19 | 2.69 | -13.86 |
| % Total Return Rel to Peer | 1.82 | -0.38 | -5.72 | 5.50 | -0.63 | -2.87 | 4.19 | -3.65 | -0.80 | 3.30 | -9.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 5.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.09 | 0.22 | 0.25 | 0.22 | 0.18 | 0.19 | 0.20 | 0.18 | 0.15 | 0.17 | 0.25 |
| % Yield | 0.47 | 1.22 | 1.13 | 1.30 | 0.97 | 1.25 | 1.30 | 1.40 | 0.96 | 1.24 | 2.01 |
| Capital Gains ($) | 0.00 | 1.28 | 0.62 | 1.12 | 0.91 | 0.00 | 0.60 | 1.22 | 0.82 | 0.23 | 0.00 |
| Expense Ratio | 0.96 | 0.98 | 0.99 | 0.97 | 1.01 | 1.02 | 1.02 | 1.01 | 1.03 | 1.04 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%