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Tuesday, December 22, 2009, 8:23PM ET - U.S. Markets Closed. Dow  0.49% Nasdaq  0.67%

Columbia Pacific/Asia Z (USPAX)

On Dec 22: 7.18   0.05 (0.70%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2005): 24.12% Worst 1 Yr Total Return (2008): -40.30% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic USPAX Category Alpha (against Standard Index) 3.67 3.17 Beta (against Standard Index) 1.03 0.99 Mean Annual Return -2.54 0.04 R-squared (against Standard Index) 90 89.59 Standard Deviation 25.88 25.02 Sharpe Ratio -0.06 N/A Treynor Ratio -4.68 N/A 5 Years Statistic USPAX Category Alpha (against Standard Index) 1.26 2.45 Beta (against Standard Index) 1.05 1.00 Mean Annual Return 5.13 0.71 R-squared (against Standard Index) 87 87.52 Standard Deviation 22.02 21.09 Sharpe Ratio 0.21 N/A Treynor Ratio 2.04 N/A 10 Years Statistic USPAX Category Alpha (against Standard Index) -0.58 0.67 Beta (against Standard Index) 1.01 0.98 Mean Annual Return 0.69 0.35 R-squared (against Standard Index) 73 76.17 Standard Deviation 21.24 20.26 Sharpe Ratio 0.00 N/A Treynor Ratio -2.21 N/A
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