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Columbia Small Cap Core Z (SMCEX)

On Dec 28: 12.50   0.03 (0.24%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 16.55% Worst 1 Yr Total Return (2008): -33.01% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SMCEX Category Alpha (against Standard Index) 2.69 -0.48 Beta (against Standard Index) 1.19 1.16 Mean Annual Return -5.58 -0.45 R-squared (against Standard Index) 86 86.39 Standard Deviation 25.49 24.75 Sharpe Ratio -0.18 N/A Treynor Ratio -6.59 N/A 5 Years Statistic SMCEX Category Alpha (against Standard Index) 1.62 0.00 Beta (against Standard Index) 1.21 1.17 Mean Annual Return 1.21 0.16 R-squared (against Standard Index) 84 83.41 Standard Deviation 21.03 20.64 Sharpe Ratio 0.02 N/A Treynor Ratio -1.48 N/A 10 Years Statistic SMCEX Category Alpha (against Standard Index) 8.95 7.16 Beta (against Standard Index) 0.89 1.00 Mean Annual Return 8.59 0.66 R-squared (against Standard Index) 63 64.42 Standard Deviation 18.14 20.26 Sharpe Ratio 0.39 N/A Treynor Ratio 6.35 N/A
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