ADECX Performance — Columbia Intrinsic Value Fund, Class C
Data updated: 2026-09-24
ADECX returned +12.97% year to date and +30.75% over one year to May 2026. Annualised returns are +20.27% over 3 years and +10.31% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $174, against $165 for the category, and to $131 over one year, against $124. Volatility over the past three years was 12.16% a year. In the 12 months to May 2026 the fund took in a net $451.8M, and assets reached $3.46B.
ADECX Growth of $100
What $100 invested in Columbia Intrinsic Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | ADECX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $131 | $124 |
| 3 years (Jun 2023 – May 2026) | $174 | $165 |
| 5 years (Jun 2021 – May 2026) | $163 | $163 |
| Since data start (Sep 2019 – May 2026) | $226 | $223 |
ADECX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.97% |
| 1 year | +30.75% |
| 3 years (annualised) | +20.27% |
| 5 years (annualised) | +10.31% |
ADECX Annual Returns
Calendar-year total returns of Columbia Intrinsic Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.97% |
| 2025 | +18.75% |
| 2024 | +14.56% |
| 2023 | +8.75% |
| 2022 | −5.98% |
| 2021 | +22.74% |
| 2020 | +4.57% |
| 2019 (Sep–Dec) | +12.06% |
ADECX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +3.3% | −5.2% | +7.4% | +3.6% | — | — | — | — | — | — | — |
| 2025 | +4.9% | −0.1% | −3.8% | −2.8% | +4.6% | +3.3% | +1.2% | +3.8% | +2.4% | +0.6% | +3.3% | +0.2% |
| 2024 | +0.8% | +3.4% | +5.6% | −3.7% | +2.2% | −0.1% | +4.1% | +2.3% | +0.8% | −1.0% | +5.7% | −5.6% |
| 2023 | +4.7% | −4.4% | −0.8% | +1.3% | −4.5% | +6.3% | +4.2% | −2.4% | −3.4% | −2.9% | +5.6% | +5.7% |
| 2022 | −1.3% | −1.5% | +2.3% | −4.9% | +2.5% | −8.7% | +4.8% | −2.4% | −8.4% | +10.3% | +7.2% | −4.2% |
| 2021 | −2.0% | +6.7% | +6.0% | +4.1% | +2.5% | −1.9% | +0.5% | +1.6% | −4.3% | +5.1% | −3.7% | +7.1% |
| 2020 | −2.1% | −10.0% | −16.7% | +11.5% | +3.6% | −0.2% | +4.2% | +4.6% | −2.4% | −1.8% | +14.1% | +3.6% |
| 2019 | — | — | — | — | — | — | — | — | +3.9% | +1.4% | +2.4% | +3.9% |
ADECX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.16%
- 3-year Sharpe ratio: 1.30 (vs 4.5% risk-free rate)
- Best month: +7.37% (Apr 2026)
- Worst month: −5.61% (Dec 2024)
ADECX Fund Flows
Monthly money in and out of Columbia Intrinsic Value Fund, from SEC Form N-PORT.
- 12-month net flow: $451.8M
- 12-month gross sales (incl. reinvestments): $931.8M
- Sales ÷ redemptions: 1.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $75.5M | $33.1M | $42.5M |
| Apr 2026 | $65.8M | $38.7M | $27.1M |
| Mar 2026 | $351.0M | $33.1M | $318.0M |
| Feb 2026 | $35.5M | $41.1M | −$5.6M |
| Jan 2026 | $19.5M | $35.4M | −$15.9M |
| Dec 2025 | $194.7M | $56.0M | $138.8M |
| Nov 2025 | $28.0M | $40.5M | −$12.5M |
| Oct 2025 | $28.1M | $28.6M | −$555K |
| Sep 2025 | $22.9M | $26.8M | −$3.8M |
| Aug 2025 | $34.3M | $30.9M | $3.4M |
| Jul 2025 | $57.9M | $48.7M | $9.2M |
| Jun 2025 | $18.5M | $67.2M | −$48.7M |
ADECX Assets Under Management
Net assets of Columbia Intrinsic Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.46B |
| 2026-02-28 | $2.89B |
| 2025-11-30 | $2.73B |
| 2025-08-31 | $2.59B |
| 2025-05-31 | $2.42B |
| 2025-02-28 | $2.51B |
| 2024-11-30 | $2.60B |
| 2024-08-31 | $2.48B |
| 2024-05-31 | $2.39B |
| 2024-02-29 | $2.35B |
| 2023-11-30 | $2.22B |
| 2023-08-31 | $2.29B |
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.