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Columbia Federal Securities C (CFSCX)On Dec 23: 10.73   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2008):7.71%
Worst 1 Yr Total Return (2005):1.62%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCFSCXCategory
Alpha (against Standard Index)-1.090.23
Beta (against Standard Index)0.860.76
Mean Annual Return4.660.46
R-squared (against Standard Index)7464.12
Standard Deviation4.083.94
Sharpe Ratio0.58N/A
Treynor Ratio2.78N/A
5 Years
StatisticCFSCXCategory
Alpha (against Standard Index)-1.20-0.23
Beta (against Standard Index)0.900.78
Mean Annual Return3.990.39
R-squared (against Standard Index)8069.48
Standard Deviation3.653.41
Sharpe Ratio0.28N/A
Treynor Ratio1.11N/A
10 Years
StatisticCFSCXCategory
Alpha (against Standard Index)-1.54-0.47
Beta (against Standard Index)1.020.84
Mean Annual Return4.880.44
R-squared (against Standard Index)8878.01
Standard Deviation4.143.66
Sharpe Ratio0.48N/A
Treynor Ratio1.92N/A

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