Nasdaq - Delayed Quote USD
Columbia Dividend Income S (GFSDX)
34.54
-0.22
(-0.63%)
At close: 8:01:36 PM EST
Fund Summary
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in a diversified portfolio of income-producing (dividend-paying) equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities. It invests principally in securities of companies believed to be undervalued but also may invest in securities of companies believed to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | -- |
| Worst 1Y Total Return | -- |
| Number of Years Up | -- |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | 5.30% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GFSDX | Category Average | GFSDX | Category Average | GFSDX | Category Average | |
| Alpha | -0.94 | -0.01 | -1.31 | -0.03 | -0.24 | -0.03 |
| BETA | 0.78 | 0.01 | 0.82 | 0.01 | 0.84 | 0.01 |
| Mean Annual Return | 0.82 | 0.01 | 1.02 | 0.01 | 0.99 | 0.01 |
| R-squared | 84.4 | 0.78 | 88.65 | 0.83 | 90.19 | 0.84 |
| Standard Deviation | 14.37 | 0.17 | 15.88 | 0.19 | 13.44 | 0.16 |
| Sharpe Ratio | 0.39 | 0 | 0.6 | 0 | 0.74 | 0.01 |
| Treynor Ratio | 6.29 | 0.04 | 10.74 | 0.07 | 11.54 | 0.08 |
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