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Columbia Value & Restructuring A (EVRAX)

On Feb 9: 40.39   0.77 (1.94%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2009): 46.90% Worst 1 Yr Total Return (2008): -47.40% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic EVRAX Category Alpha (against Standard Index) 3.56 -1.25 Beta (against Standard Index) 1.30 1.01 Mean Annual Return -7.91 -0.57 R-squared (against Standard Index) 86 94.65 Standard Deviation 28.01 20.74 Sharpe Ratio -0.22 N/A Treynor Ratio -7.59 N/A 5 Years Statistic EVRAX Category Alpha (against Standard Index) 2.30 -0.23 Beta (against Standard Index) 1.31 1.01 Mean Annual Return 0.69 0.11 R-squared (against Standard Index) 85 93.42 Standard Deviation 22.74 16.80 Sharpe Ratio 0.02 N/A Treynor Ratio -1.70 N/A 10 Years Statistic EVRAX Category Alpha (against Standard Index) 5.64 3.13 Beta (against Standard Index) 1.18 0.89 Mean Annual Return 3.57 0.32 R-squared (against Standard Index) 83 82.22 Standard Deviation 20.78 15.87 Sharpe Ratio 0.14 N/A Treynor Ratio 0.63 N/A
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