Columbia Thermostat Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 7.42
Mean 0.66
Sharpe Ratio 1.06
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate 2015
R-Squared 86.8 89.48
Beta 0.83 0.96
Alpha 1.06 0.41