ADECX Fees and Costs — Columbia Intrinsic Value Fund, Class C
Data updated: 2026-09-24
The net expense ratio is 1.72%: a 0.62% management fee, a 1.00% 12b-1 fee plus 0.10% other expenses. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2026 the fund paid $1.0M in broker commissions, 0.0361% of average net assets, and portfolio turnover was 55%.
ADECX Fees and Expenses
Annual operating expenses and sales charges of ADECX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.62% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.10% |
| Gross expense ratio | 1.72% |
| Fee waiver | — |
| Net expense ratio | 1.72% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ADECX Costs Over Time
On $10,000 invested in ADECX, assuming 5% a year before costs, total costs come to $1,082 over 5 years, cutting the return by 1.84% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.72%) | $181 | $559 | $962 |
| Trading costs (broker commissions) | $4 | $12 | $20 |
| Lost growth on money paid in costs | $0 | $28 | $100 |
| Total costs | $288 | $599 | $1,082 |
| Value after costs | $10,212 | $10,977 | $11,681 |
| Impact on return, per year | 2.88% | 1.84% | 1.84% |
ADECX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0361%
- Total broker commissions: $1.0M
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 55%
- Securities lending: none during the year
ADECX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $217K | 22.25% |
| J.P. Morgan Securities LLC | $180K | 18.37% |
| Virtu Americas LLC | $170K | 17.41% |
| Morgan Stanley & Co. LLC | $140K | 14.33% |
| Barclays Capital Inc. | $104K | 10.63% |
| RBC Capital Markets, LLC | $62K | 6.37% |
| Wells Fargo Securities, LLC | $50K | 5.15% |
| Jefferies LLC | $23K | 2.31% |
| UBS Securities LLC | $19K | 1.95% |
| KeyBanc Capital Markets Inc. | $12K | 1.23% |
Columbia Intrinsic Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CDEYX | Institutional 3 Class | 0.65% | none |
| RSEDX | Institutional 2 Class | 0.70% | none |
| CDVZX | Institutional Class | 0.72% | none |
| INDZX | Class A | 0.97% | 5.75% |
| ADECX | Class C | 1.72% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.