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Columbia quote and profile

 
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10.14
  
FUND
0.01  Macroaxis: 0.1 Up   0.10%  
May 22 2013 

Diversification Suggestion

Use Columbia to enhance returns of your portfolios. The fund experiences normal upward fluctuation
Analyze Columbia Absolute Ret Trend or Check current 30 days Columbia correlation with market (S&P 500)
1 Month Beta 0.17  
Highest Price:  
Lowest Price:  
10.15  
10.01  
May 15 2013 
April 22 2013 
As returns on market increase, Columbia returns are expected to increase less than the market. However during bear market, the loss on holding Columbia will be expected to be smaller as well.
Columbia Absolute Ret MultiStrat C Small BetaColumbia Absolute Ret Beta Legend
CRMCX United States NASDAQ
Columbia Absolute Ret MultiStrat C
Columbia
Multialternative
Benchmark S&P 500
Contact Number: 800. 345. 6611
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset183.18 M
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 thisGreen CRMCX CRMCX agains markets  0.10 % Macroaxis: 0.1 Moved Up  
 
 United States SP 500   0.83 % Macroaxis: 0.83 Moved Down  
 
 United States NYSE   0.94 % Macroaxis: 0.94 Moved Down  
 
 United States Russel   1.65 % Macroaxis: change 1.65 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Columbia Leadership

Kent Peterson Fund Manager since March 31, 2011
Jeffrey Knight Fund Manager since February 10, 2013
Todd White Fund Manager since March 30, 2011

Columbia Price and Market Media

The median price of Columbia for the period between Mon, Apr 22, 2013 and Wed, May 22, 2013 is 10.04 with a coefficient of variation of 0.41. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 10.05, and mean deviation of 0.03. The Fund did not receive any noticable media coverage during the period.
Columbia         SP 500
Price Growth (%)
 

Columbia Summary

Columbia Absolute Ret MultiStrat C [CRMCX] is traded in USA and was established in March 30, 2011. The fund is listed under Multialternative category and is part of Columbia family. This fund currently has accumulated 183.18 M in assets under management (AUM) with minimum initial investment of 2 K. Columbia Absolute Ret MultiStrat C is currently producing year-to-date (YTD) return of 0.51%, while the total return for the last year was -1.17%.

Fund Instrument Allocation for Columbia

The fund invests 45.14% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (0.43%), cash(50.14%) and various exotic instruments.
Past Market
Over 30
Days
17
Out Of
100
 
Chance of
Less
Than
%
 
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Columbia Research Report

Columbia vs. Absolute

Correlation analysis and fundamentals comparison between Columbia Absolute Ret and Absolute Strategies I

Columbia Asset Under Management

Columbia Absolute Ret MultiStrat C is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Multialternative category is currently estimated at about 24.42 Billion. Columbia maintains roughly 183.18 Million in net asset contributing less than 1% to funds under Multialternative category.

Columbia Fundamentals

Year to Date Return vs Price to Book
Equity Positions Weight vs Cash Position Weight
Year to Date Return vs Holdings Turnover
One Year Return vs Cash Position Weight

Columbia vs Competition

Columbia vs. Absolute Strategies I
Columbia vs. Absolute Strategies R
Columbia vs. JHancock2 Global Absolute Rtrn Strats C
Columbia vs. JHancock2 Global Absolute Rtrn Strats R2
Columbia vs. JHancock2 Global Absolute Rtrn Strats A
Columbia vs. JHancock2 Global Absolute Rtrn Strats R6
Columbia vs. Goldman Sachs Absolute Return Tracker C
Columbia vs. Goldman Sachs Absolute Return Tracker IR
Columbia vs. Goldman Sachs Absolute Return Tracker A
Columbia vs. Goldman Sachs Absolute Return Tracker R

Columbia May 22 2013 Opportunity Range

Downside Deviation0.2427
Information Ratio(1.21)
Maximum Drawdown0.7906
Value At Risk(0.20)
Potential Upside0.3992

 
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