Registry rank 1543 · Portfolio as of 2026-02-28

Columbia Intrinsic Value Fund

ADECX · CDEYX · CDVZX · INDZX · RSEDX

Best-fit active share69.9%vs IWD · fund as of 2026-02-28 · proxy as of 2026-03-31
Declared-benchmark active share69.9%Russell 1000® Value Index · benchmark match · fund as of 2026-02-28 · proxy as of 2026-03-31 · declared source as of 2025-05-31
ADECX expense ratio1.72%SEC expense filing · as of 2025-05-31
ADECX fee per active unit2.46%expense as of 2025-05-31; fund as of 2026-02-28; proxy as of 2026-03-31

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.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline. Computed from SEC filings.
Share class and filing10 years20 years30 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

Trailing windows use IWD adjusted-close total-return history through 2026-07-29 and the same filed index-control fee baseline as the convention table. Methodology.

Dollar fee drag over actual trailing proxy-return windows. Each result below is computed on licensed market-return history.
Share class and filing10 years20 years30 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

Return mode

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.

SEC-convention illustration for ADECX; expense ratio filed as of 2025-05-31.
ResultAmount
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 IWD

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.

NVENT ELECTRIC PUBLIC LIMITED COMPANY+2.10%
ENTERGY CORPORATION+1.66%
The Bank of New York Mellon Corporation+1.61%
Vertex Pharmaceuticals Inc+1.58%
CORNING INCORPORATED+1.54%
THE BOEING COMPANY+1.50%
HoldingFundIWDDifference
Lam Research Corp2.78%0.00%+2.78%
NVENT ELECTRIC PUBLIC LIMITED COMPANY2.16%0.06%+2.10%
EPAM SYSTEMS, INC.1.97%0.02%+1.94%
JOHNSON & JOHNSON0.00%1.94%-1.94%
ENTERGY CORPORATION1.82%0.17%+1.66%
The Bank of New York Mellon Corporation1.86%0.25%+1.61%
Philip Morris International Inc.2.45%0.85%+1.60%
Vertex Pharmaceuticals Inc1.58%0.00%+1.58%
CORNING INCORPORATED1.89%0.35%+1.54%
THE BOEING COMPANY1.92%0.43%+1.50%

Source and verification

SEC N-PORT filing · filed 2026-04-27 · period 2026-02-28

SEC expense filing · period 2025-05-31

Immutable verification record · Active-share method

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,” 69.9% versus IWD, fund portfolio as of 2026-02-28. https://sensible-investor.com/registry/adecx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

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/363649da-fcfb-4007-87ef-de06de7710ca

ADECX fee per active unit

Sensible Investor, “Columbia Intrinsic Value Fund — fee per unit of active management,” 2.46% using the ADECX expense ratio as of 2025-05-31 and fund portfolio as of 2026-02-28. https://sensible-investor.com/registry/adecx/as-of/363649da-fcfb-4007-87ef-de06de7710ca