Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, December 27, 2009, 1:54PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Columbia Small Cap Value I C (CSSCX)On Dec 24: 31.55  Up 0.13 (0.41%)  
MORE ON CSSCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):21.90%
Worst 1 Yr Total Return (2008):-28.77%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCSSCXCategory
Alpha (against Standard Index)-0.08-0.27
Beta (against Standard Index)1.091.17
Mean Annual Return-7.21-0.44
R-squared (against Standard Index)8284.58
Standard Deviation23.8825.23
Sharpe Ratio-0.29N/A
Treynor Ratio-8.68N/A
5 Years
StatisticCSSCXCategory
Alpha (against Standard Index)0.250.26
Beta (against Standard Index)1.121.19
Mean Annual Return0.140.18
R-squared (against Standard Index)8081.92
Standard Deviation20.0321.20
Sharpe Ratio-0.04N/A
Treynor Ratio-2.55N/A
10 Years
StatisticCSSCXCategory
Alpha (against Standard Index)8.048.93
Beta (against Standard Index)0.950.95
Mean Annual Return7.380.82
R-squared (against Standard Index)6764.94
Standard Deviation18.7119.09
Sharpe Ratio0.32N/A
Treynor Ratio4.72N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center