ADECX — Columbia Intrinsic Value Fund, Class C
Data updated: 2026-09-24
ADECX — Columbia Intrinsic Value Fund, Class C. 1.72% expense ratio · 1.00% deferred sales charge · since 2000. Holdings, fees, performance and SEC filings.
ADECX Fund Overview
ADECX — Columbia Intrinsic Value Fund, Class C is a US mutual fund managed by Columbia Funds Series Trust II, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: United States Large Cap Value Equity
- Assets under management: $3.46B
- 1-year return: 30.8%
- Ticker: ADECX
- SEC CIK: 0001352280
- SEC series ID: S000031354
- Share class ID: C000097430
ADECX Investment Objective and Strategy
Columbia Intrinsic Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust II.
Investment objective
Columbia Large Cap Value Fund (the Fund) seeks to provide shareholders with a high level of current income and,
Principal investment strategy
The Funds assets primarily are invested in equity securities. Under normal market conditions, the Fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common and preferred stocks of large capitalization companies. These companies have market capitalizations in the range of companies in the Russell 1000 Value Index (the Index) at the time of purchase (between $302 million and $832 billion as of August 31, 2018). The market capitalization range and composition of the companies in the Index are subject to change. The Fund typically invests in dividend-paying common and preferred stocks of value companies. The Fund may invest up to 25% of its net assets in foreign investments. The Fund may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector.
The investment manager employs fundamental analysis with risk management in identifying investment opportunities and constructing the Funds portfolio.
ADECX Holdings
Top 10 holdings of Columbia Intrinsic Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 3.59% |
| Alphabet Inc | 3.02% |
| Salesforce Inc | 2.96% |
| Centene Corp | 2.93% |
| Broadcom Inc | 2.93% |
| Southwest Airlines Co | 2.89% |
| JPMorgan Chase & Co | 2.87% |
| Columbia Short Term Cash Fund | 2.64% |
| Boeing Co/The | 2.52% |
| Lam Research Corp | 2.37% |
ADECX Portfolio Allocation
Asset-class allocation of Columbia Intrinsic Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.6% |
ADECX Performance
Total returns for ADECX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.97% |
| 1 year | 30.75% |
| 3 years (annualised) | 20.27% |
| 5 years (annualised) | 10.31% |
ADECX Risk Information
Risk metrics for ADECX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.39%
ADECX Costs and Fees
ADECX costs about $172 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.72%
- Gross expense ratio: 1.72%
- Portfolio turnover: 55%
- Brokerage commissions: 3.61 bps of average net assets (SEC N-CEN)
ADECX Cashflows
Over the 12 months to 2026-05, Columbia Intrinsic Value Fund had net inflows of $451.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $42.45M |
| 2026-04 | $27.08M |
| 2026-03 | $317.96M |
| 2026-02 | −$5.60M |
| 2026-01 | −$15.89M |
| 2025-12 | $138.76M |
ADECX Debt Constituents
No individual debt constituents are reported in Columbia Intrinsic Value Fund's latest SEC N-PORT filing.
ADECX Prospectus and SEC Filings
Official Columbia Intrinsic Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-09-24
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus (485BPOS) — filed 2024-09-24
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-10
- Annual census (N-CEN) — filed 2025-08-11
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.