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Columbia Intrinsic Value Fund Class A INDZX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | INDZX | Replication |
|---|---|---|
| Annualized growth | 12.0% | 11.0% |
| Annualized volatility | 14.4% | 13.9% |
| Sharpe ratio | 0.86 | 0.82 |
| Maximum drawdown | 18.1% | 18.0% |
| Replication fit (R²) | 0.97 · Tracking error 2.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model INDZX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 78.8% |
| XLF | Sector · Financials | 7.5% |
| VWO | Emerging Markets | 5.7% |
| XLY | Sector · Cons Discr | 4.5% |
| XLB | Sector · Materials | 3.5% |