Columbia Large Core Quantitative Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.18
Mean 1.25
Sharpe Ratio 1.14
Bear Market Decile Rank 11

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 97.53 97.87
Beta 1.04 1.06
Alpha 0.18 -0.13