INDZX
Columbia Intrinsic Value Fund Class A
Mutual fund
$20.90+0.12 (+0.58%)Close Oct 2, 2026
Adjusted price
+20.96% total return, past year
Key statistics
- Net assets
- $3.77B
- Expense ratio
- 0.97%
- 52-week range
- $17.83$21.80
- From all-time high
- −4.13%
- Max drawdown
- −59.02%
- Volatility
- 17.21%
- Sharpe ratio
- 0.65
- Beta (5Y monthly)
- 0.80
- First close
- Oct 15, 1990
Returns
Total
- 1M
- −3.0%
- YTD
- +16.1%
- 1Y
- +21.0%
Per year
- 3Y
- +20.8%
- 5Y
- +12.3%
- 10Y
- +12.0%
- 20Y
- +8.7%
- Since 1990
- +10.2%
Fund facts
As of May 31, 2026- Holdings
- 58
- Top 10 holdings
- 28.7%
- Stocks
- 97.3%
- Cash
- 2.6%
Sectors
- Information Technology
- 18.3%
- Financials
- 17.4%
- Industrials
- 16.0%
- Health Care
- 12.6%
- Consumer Staples
- 5.9%
- Other
- 27.2%
Annual returns
1990 from Oct 15 · 2026 through Oct 2