Nasdaq - Delayed Quote • USD
Columbia Global Infrastructure Fund Advisor Class (CRRIX)
At close: July 10 at 8:00 PM EDT
Fund Summary
The investment seeks to provide shareholders with long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in securities (equity, fixed-income and/or other "hybrid" (convertible) securities) of infrastructure-related issuers and/or securities intended primarily to finance infrastructure-related activities. It may also invest in securities that are intended to finance infrastructure-related activities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.29% |
| Worst 1Y Total Return | -13.83% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 9.82% |
| 5y Average Return | 3.60% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CRRIX | Category Average | CRRIX | Category Average | CRRIX | Category Average | |
| Alpha | -2.42 | -0.03 | -2.6 | -0.04 | -0.04 | 0.01 |
| BETA | 0.85 | 0.01 | 0.84 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 0.34 | 0.01 | 0.32 | 0.01 | 0.86 | 0.01 |
| R-squared | 81.03 | 0.75 | 82.24 | 0.66 | 77.76 | 0.64 |
| Standard Deviation | 15.47 | 0.17 | 13.55 | 0.13 | 16.91 | 0.12 |
| Sharpe Ratio | 0.15 | 0.01 | 0.19 | 0 | 0.57 | 0.01 |
| Treynor Ratio | 1.39 | 0.1 | 2.03 | 0.08 | 8.14 | 0.11 |
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