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Columbia Intrinsic Value Fund Class I2: (MF: RSEDX)

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

$21.27 USD

+0.08 (0.38%)

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 15.28 12
3 months -0.59 62
6 months 13.15 36
1 Year 20.37 9
3 Year 20.27 25
5 Year 12.65 21
10 Year 12.24 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -54.75
Bull Market (2/09 - 3/21) 841.01

Load Adjusted Returns as of Sep 30, 2026

1 Year 20.37
5 Year 12.65
10 Year 12.24
Since Inception 7.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.87 13.83 -0.59 NA
2025 1.06 5.38 7.80 4.42
2024 10.26 -1.37 7.45 -0.91
2023 -0.41 3.06 -1.52 8.70
2022 -0.24 -10.71 -6.04 13.51
2021 10.98 4.91 -1.93 8.60

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.2719.8915.789.88-5.0024.005.6930.24-10.9316.9614.99
% Total Return Rel to Index 2.531.67-9.23-16.3613.20-4.67-12.71-1.24-6.54-4.823.05
% Total Return Rel to Peer 5.214.84-0.05-5.405.78-0.33-2.514.60-3.37-0.443.67
% Perf Quintile vs Peer* 1.001.003.004.002.004.003.002.005.003.002.00
% Dividends 0.120.210.270.300.260.230.230.240.230.200.21
% Yield 0.791.091.521.111.621.271.561.621.791.271.57
Capital Gains ($) 0.001.161.280.621.120.910.000.601.220.820.23
Expense Ratio 0.690.690.700.700.680.710.710.700.710.710.71

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