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Columbia Disciplined Value C (LEVCX)

On Dec 23: 9.21   0.01 (0.11%)

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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): 21.73% Worst 1 Yr Total Return (2008): -39.04% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LEVCX Category Alpha (against Standard Index) -3.20 -1.37 Beta (against Standard Index) 1.07 1.02 Mean Annual Return -9.50 -0.45 R-squared (against Standard Index) 95 94.58 Standard Deviation 21.76 20.79 Sharpe Ratio -0.45 N/A Treynor Ratio -11.03 N/A 5 Years Statistic LEVCX Category Alpha (against Standard Index) -0.48 -0.29 Beta (against Standard Index) 1.07 1.01 Mean Annual Return -0.11 0.14 R-squared (against Standard Index) 94 93.49 Standard Deviation 17.70 16.81 Sharpe Ratio -0.08 N/A Treynor Ratio -2.90 N/A 10 Years Statistic LEVCX Category Alpha (against Standard Index) 1.42 2.74 Beta (against Standard Index) 1.07 0.88 Mean Annual Return 0.32 0.31 R-squared (against Standard Index) 88 81.33 Standard Deviation 18.45 15.97 Sharpe Ratio -0.05 N/A Treynor Ratio -2.45 N/A
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