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Columbia Intrinsic Value Fund Class C

Columbia Intrinsic Value Fund Class C

ADECX · NMFQS
ADECX · NMFQS
18.98
USD0.442.37%
Columbia Intrinsic Value Fund Class C
ADECX
18.98
USD0.442.37%

Sector weight

Sector
Equity %
Category Average
Financial Services
19.77%
20.04%
Industrials
16.78%
11.90%
Healthcare
13.19%
13.56%
Technology
11.14%
14.21%
Consumer Defensive
9.11%
7.65%
Energy
6.79%
7.12%
Communication Services
6.02%
6.90%
Utilities
5.33%
4.70%
Government
5.33%
12.44%
Municipal
5.33%
0.00%
Corporate
5.33%
12.89%
Securitized
5.33%
10.48%
Cash and Equivalents
5.33%
63.08%
Derivative
5.33%
1.11%
Consumer Cyclical
4.97%
7.55%
Basic Materials
3.84%
3.34%
Real Estate
3.07%
3.03%

World Regions

Region
Equity %
Category Average
North America
99.09%
95.11%
Europe Developed
0.64%
2.17%
Latin America
0.12%
0.07%
Asia Emerging
0.08%
0.28%
United Kingdom
0.07%
1.59%
Japan
0.00%
0.08%
Australasia
0.00%
0.03%
Asia Developed
0.00%
0.62%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
149.42K USD
175K USD
276.9K USD
Large
48.69%
34.11%
48.22%
Medium
21.94%
29.45%
20.02%
Giant
20.95%
27.38%
31.55%
Small
5.41%
6.05%
0.20%
Micro
0.00%
0.03%
0.00%

Valuation and Growth

Growth Rates
ADECX.US
Category Average
Price/Prospective Earnings
19.06%
16.93%
Price/Cash Flow
8.45%
11.39%
Price/Book
2.84%
2.61%
Price/Sales
1.74%
1.65%
Dividend Yield
1.63%
2.08%
Valuation Rates
ADECX.US
Category Average
Long-Term Earnings
10.12%
9.14%
Historical Earnings
8.12%
3.35%
Sales Growth
7.42%
6.83%
Book-Value Growth
6.95%
7.40%
Cash-Flow Growth
4.14%
4.61%

FAQs

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