Nasdaq - Delayed Quote • USD
Columbia Capital Alloc Mod Agrsv C (NBICX)
At close: 8:01 PM EDT
Fund Summary
The fund is a "fund of funds" that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter. It may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.61% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 2.61% |
| 5y Average Return | 5.49% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NBICX | Category Average | NBICX | Category Average | NBICX | Category Average | |
| Alpha | 0.01 | -0.01 | -0.24 | -0.01 | -0.52 | -0 |
| BETA | 1.06 | 0.01 | 1.12 | 0.01 | 1.14 | 0.01 |
| Mean Annual Return | 0.28 | 0.01 | 0.61 | 0.01 | 0.53 | 0.01 |
| R-squared | 97.04 | 0.93 | 97.56 | 0.92 | 96.96 | 0.92 |
| Standard Deviation | 13.42 | 0.13 | 14.04 | 0.1 | 11.48 | 0.09 |
| Sharpe Ratio | 0.04 | 0.01 | 0.37 | 0.01 | 0.43 | 0.01 |
| Treynor Ratio | -0.39 | 0.09 | 3.92 | 0.09 | 3.87 | 0.07 |
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