Columbia Small Cap Value Fund II

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.18
Mean 1.17
Sharpe Ratio 0.82
Bear Market Decile Rank 77

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 88.68 98.08
Beta 1.3 1.04
Alpha -4.34 -1.44