Ratings & Risk for Columbia International Value Z (EMIEX)

Morningstar Category: Foreign Large Value
Number of funds in Category: —
  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Above Average Below Average
    84
    5-Year Average Below Average
    70
    10-Year High Above Average
    54
    Overall Above Average Average
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009
  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 22.66 -0.16 -0.19
    5-Year 18.89 0.56 0.20
    10-Year 19.19 0.72 0.30
    15-Year
    20-Year
    Trailing data as of 10/31/2009
  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 96.10 1.00 -4.00
    3-Year 90.80 0.90 0.02
    5-Year 91.04 0.91 0.13
    10-Year 86.54 0.99 4.99

    MSCI EAFE NR USD

    Trailing data as of 10/31/2009