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Nasdaq - Delayed Quote USD
Columbia Capital Allocation Cnsrv Adv (CPCYX)
9.20
+0.01
+(0.11%)
At close: November 22 at 8:00:16 PM EST
Fund Summary
The fund is a "fund of funds" that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter (the affiliated underlying funds). It may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.83% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 6.29% |
| 5y Average Return | 2.59% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.68 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CPCYX | Category Average | CPCYX | Category Average | CPCYX | Category Average | |
| Alpha | -2.78 | -0 | -2.31 | -0.01 | -1.27 | 0 |
| BETA | 0.68 | 0.01 | 0.61 | 0.01 | 0.58 | 0.01 |
| Mean Annual Return | 0.02 | 0.01 | 0.23 | 0 | 0.27 | 0 |
| R-squared | 92.52 | 0.84 | 90.72 | 0.83 | 89.12 | 0.83 |
| Standard Deviation | 8.92 | 0.07 | 8.04 | 0.06 | 6.2 | 0.05 |
| Sharpe Ratio | -0.42 | 0.01 | 0.04 | 0.01 | 0.23 | 0.01 |
| Treynor Ratio | -6.09 | 0.1 | -0.02 | 0.08 | 2.19 | 0.08 |
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