• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.54% Nasdaq Down1.52%

    Columbia Small Cap Core A (LSMAX)

    18.19 Down 0.28(1.52%) Apr 17

    Risk as of Mar 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up11
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2003):38.81%
    Worst 1 Yr Total Return(Dec 30, 2008):-33.16%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticLSMAXCategory
    Alpha (against Standard Index)-5.37-2.68
    Beta (against Standard Index)1.121.12
    Mean Annual Return1.001.23
    R-squared (against Standard Index)63.1569.88
    Standard Deviation13.5512.94
    Sharpe Ratio0.881.14
    Treynor Ratio10.3613.23
    5 Years
    StatisticLSMAXCategory
    Alpha (against Standard Index)-4.19-3.01
    Beta (against Standard Index)1.201.21
    Mean Annual Return1.101.20
    R-squared (against Standard Index)78.7582.86
    Standard Deviation17.5917.20
    Sharpe Ratio0.740.84
    Treynor Ratio10.1311.35
    10 Years
    StatisticLSMAXCategory
    Alpha (against Standard Index)-0.68-0.28
    Beta (against Standard Index)1.201.17
    Mean Annual Return0.810.82
    R-squared (against Standard Index)82.0482.71
    Standard Deviation19.6319.06
    Sharpe Ratio0.420.44
    Treynor Ratio5.445.92