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    Columbia Disciplined Small Core A (LSMAX)

    11.57 Down 0.09(0.77%) Oct 25

    Risk as of Sep 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up11
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2003):38.81%
    Worst 1 Yr Total Return(Dec 30, 2008):-33.16%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-8.94-5.20
    Beta (against Standard Index)1.041.03
    Mean Annual Return0.230.53
    R-squared (against Standard Index)64.1066.15
    Standard Deviation14.1213.76
    Sharpe Ratio0.190.46
    Treynor Ratio1.605.40
    5 Years
    Alpha (against Standard Index)-5.79-3.24
    Beta (against Standard Index)1.131.13
    Mean Annual Return1.011.22
    R-squared (against Standard Index)71.0074.68
    Standard Deviation14.8814.56
    Sharpe Ratio0.811.01
    Treynor Ratio10.1812.86
    10 Years
    Alpha (against Standard Index)-1.75-0.99
    Beta (against Standard Index)1.181.16
    Mean Annual Return0.640.70
    R-squared (against Standard Index)81.5883.14
    Standard Deviation19.8819.38
    Sharpe Ratio0.350.39
    Treynor Ratio4.305.08