Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NVPAX (Columbia Global Value Z ) NA 19.78% -3.74% -3.02% NA NA NA
Data as of 07/01/2011, Common starting date is 01/07/2002
More Performance Analytics Comparison
Name Start Date End Date
NVPAX (Columbia Global Value Z ) 01/07/2002 07/01/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return (%) 0.00 19.78 -3.74 -3.02 NA NA NA 1.90 5.91 22.30 -44.52 0.45 26.63 6.08 17.03 48.15 -21.18
Sharpe Ratio NA 1.25 -0.12 -0.15 NA NA NA 0.26 0.31 0.73 -1.01 -0.16 1.44 0.41 1.37 2.74 -0.97
Standard Deviation(%) NA 15.81 32.62 27.72 NA NA NA 14.41 18.64 30.30 44.70 15.83 16.27 9.66 11.77 17.33 23.24
Draw Down(%) NA 9.06 54.33 65.90 NA NA NA 9.06 16.33 34.22 56.14 13.35 9.64 6.02 9.99 22.20 37.46
Yield(%) 0.00 0.00 1.75 8.20 8.23 5.48 4.11 0.00 1.87 5.54 7.94 23.24 11.95 10.39 8.99 2.00 1.91
Data as of 07/01/2011, Common starting date is 01/07/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NVPAX (Columbia Global Value Z ) -18.74%
Feb 2006 – Feb 2009
-7.85%
Feb 2004 – Feb 2009
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NVPAX (Columbia Global Value Z ) 29.60%
Mar 2003 – Mar 2006
23.57%
Sep 2002 – Sep 2007
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return