Columbia Large Cap Enhanced Core Fund

Scorecard
3 / 5 Stars
Lipper
5 5 5 4 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.88
Mean 1.26
Sharpe Ratio 1.17
Bear Market Decile Rank 14

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Cap TR USD
R-Squared 98.68 98.75
Beta 1.02 1.04
Alpha 0.54 0.26