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Columbia Disciplined Value Z (GEVTX)

On Dec 28: 10.12   0.01 (0.10%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 22.87% Worst 1 Yr Total Return (2008): -38.47% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GEVTX Category Alpha (against Standard Index) -2.24 -1.37 Beta (against Standard Index) 1.07 1.02 Mean Annual Return -8.61 -0.45 R-squared (against Standard Index) 95 94.58 Standard Deviation 21.73 20.79 Sharpe Ratio -0.41 N/A Treynor Ratio -10.21 N/A 5 Years Statistic GEVTX Category Alpha (against Standard Index) 0.50 -0.29 Beta (against Standard Index) 1.07 1.01 Mean Annual Return 0.88 0.14 R-squared (against Standard Index) 94 93.49 Standard Deviation 17.68 16.81 Sharpe Ratio -0.03 N/A Treynor Ratio -1.98 N/A 10 Years Statistic GEVTX Category Alpha (against Standard Index) 2.46 2.74 Beta (against Standard Index) 1.07 0.88 Mean Annual Return 1.36 0.31 R-squared (against Standard Index) 88 81.33 Standard Deviation 18.45 15.97 Sharpe Ratio 0.01 N/A Treynor Ratio -1.47 N/A
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