Columbia Intrinsic Value Fund (S:0P00003IZJ)
225.25
+5.50
(+2.50%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co. | 4.27% | 312.03 | -3.84% |
| Alphabet, Inc. | 4.20% | 336.15 | 1.29% |
| Walmart, Inc. | 2.92% | 120.22 | 1.91% |
| Exxon Mobil Corp. | 2.69% | 126.67 | 2.13% |
| Berkshire Hathaway, Inc. | 2.62% | 495.74 | -0.59% |
| Citigroup, Inc. | 2.33% | 116.04 | -1.41% |
| Lam Research Corp. | 2.32% | 215.68 | -2.14% |
| Corning, Inc. | 2.17% | 90.17 | 2.61% |
| Philip Morris International, Inc. | 2.09% | 166.49 | 0.81% |
| The Bank of New York Mellon Corp. | 2.09% | 122.61 | 1.62% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |