Columbia Marsico Flexible Capital Fund

Scorecard
4 / 5 Stars
Lipper
5 5 2 4 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.95
Mean 1.32
Sharpe Ratio 1.22
Bear Market Decile Rank 48

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 88.97 93.01
Beta 0.98 0.9
Alpha 1.92 2.01