Columbia Thermostat Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 7.45
Mean 0.72
Sharpe Ratio 1.15
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate 2015
R-Squared 86.5 89.11
Beta 0.83 0.96
Alpha 1.76 1.11