Columbia Marsico Flexible Capital Fund

Scorecard
4 / 5 Stars
Lipper
5 5 1 4 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.41
Mean 1.33
Sharpe Ratio 1.19
Bear Market Decile Rank 47

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 81.9 91.02
Beta 0.99 0.92
Alpha -0.01 1.1