Published registry · Registry rank 1543 · Portfolio as of 2026-05-31
Columbia Intrinsic Value Fund
ADECX (Columbia Intrinsic Value Fund) · CDEYX (Columbia Intrinsic Value Fund) · CDVZX (Columbia Intrinsic Value Fund) · INDZX (Columbia Intrinsic Value Fund) · RSEDX (Columbia Intrinsic Value Fund)
The verdict
What the numbers say
This portfolio genuinely differs from the S&P 500 (74.9% active share). Its 1.72% fee buys real active management; whether it earned that fee is not something holdings can show.
Data provenance
Run fffcd45a-98bb-4e8e-b699-e94626fa3ab3; method closet-index@3.0.0; fund accession 0001410368-26-076606; comparison periods and expense-filing links appear with their figures. Machine capture time: 2026-09-01T09:31:36.244Z.
Computed rule checks
1 warning · 0 checks clear · 2 checks need source inputs
Warning
· Rule 1
The fund’s filed benchmark and its closest approved index control point to different comparisons.
Methodology rule · visual rules si-visual-explainers@1.0.0
No positive-fee index control is available
· Rule 2
The active-share, filed-fee, or same-index control input needed for this warning is unavailable.
Methodology rule · visual rules si-visual-explainers@1.0.0
No complete licensed window with a filed fee
· Rule 3
No complete licensed window and filed headline fee are available together for this check.
Computed on licensed market-return history · filed fee as of 2025-05-31
Methodology rule · visual rules si-visual-explainers@1.0.0
Filed fees in dollars
SEC-convention illustration
Computed from SEC filings
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.01% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| ADECX1.72% · SEC expense filing · as of 2025-05-31 | $24,644 | $74,136 | $167,639 |
| CDEYX0.65% · SEC expense filing · as of 2025-05-31 | $9,652 | $30,483 | $72,226 |
| CDVZX0.72% · SEC expense filing · as of 2025-05-31 | $10,676 | $33,607 | $79,376 |
| INDZX0.97% · SEC expense filing · as of 2025-05-31 | $14,282 | $44,445 | $103,803 |
| RSEDX0.70% · SEC expense filing · as of 2025-05-31 | $10,384 | $32,719 | $77,347 |
Real trailing windows
Computed on licensed market-return history · published run 363649da-fcfb-4007-87ef-de06de7710ca
Trailing windows use iShares Russell 1000 Value ETF (IWD) adjusted-close total-return history through 2026-07-29 and the same filed index-control fee baseline as the convention table. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| ADECXFiled fee as of 2025-05-31 | $42,182Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized | $143,178Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized | Proxy history begins 2000 — no full 30-year window |
| CDEYXFiled fee as of 2025-05-31 | $16,478Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized | $58,689Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized | Proxy history begins 2000 — no full 30-year window |
| CDVZXFiled fee as of 2025-05-31 | $18,229Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized | $64,717Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized | Proxy history begins 2000 — no full 30-year window |
| INDZXFiled fee as of 2025-05-31 | $24,402Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized | $85,650Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized | Proxy history begins 2000 — no full 30-year window |
| RSEDXFiled fee as of 2025-05-31 | $17,730Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized | $63,002Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized | Proxy history begins 2000 — no full 30-year window |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Computed from SEC filings
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.01% computed index-control baseline. ADECX SEC expense filing, as of 2025-05-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $264,825 |
| Ending value at filed expense ratio | $190,689 |
| Difference attributed to fee drag | $74,136 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs the S&P 500
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | S&P 500 | Difference |
|---|---|---|---|
| NVIDIA Corp. | 0.00% | 7.52% | -7.52% |
| Apple, Inc. | 0.00% | 6.59% | -6.59% |
| Microsoft Corp. | 1.24% | 4.30% | -3.06% |
| Centene Corp. | 3.01% | 0.05% | +2.97% |
| Southwest Airlines Co. | 2.97% | 0.04% | +2.93% |
| Salesforce, Inc. | 3.04% | 0.20% | +2.84% |
| Alphabet, Inc. | 3.10% | 5.84% | -2.74% |
| EPAM Systems Inc | 2.35% | 0.00% | +2.35% |
| Boeing Co. (The) | 2.59% | 0.26% | +2.32% |
| nVent Electric PLC | 2.05% | 0.00% | +2.05% |
Source and verification
SEC N-PORT filing · filed 2026-07-29 · period 2026-05-31
SEC expense filing · period 2025-05-31
Cite these figures
Each snippet includes the figure’s source-event date and immutable verification URL.
Best-fit active share
Sensible Investor, “Columbia Intrinsic Value Fund — best-fit active share,” 74.9% versus the S&P 500, fund portfolio as of 2026-05-31; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30. https://sensible-investor.com/registry/adecx/as-of/fffcd45a-98bb-4e8e-b699-e94626fa3ab3
ADECX filed expense ratio
Sensible Investor, “Columbia Intrinsic Value Fund — filed expense ratio,” 1.72% for ADECX, as of 2025-05-31. https://sensible-investor.com/registry/adecx/as-of/fffcd45a-98bb-4e8e-b699-e94626fa3ab3
ADECX fee per active unit
Sensible Investor, “Columbia Intrinsic Value Fund — fee per unit of active management,” 2.30% using the ADECX expense ratio as of 2025-05-31 and fund portfolio as of 2026-05-31. https://sensible-investor.com/registry/adecx/as-of/fffcd45a-98bb-4e8e-b699-e94626fa3ab3