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The Columbia South California Future Scholar 529 College Savings Plan
The Columbia South California Future Scholar 529 College Savings Plan Asset Allocation Composite Moderate
The Columbia South California Future Scholar 529 College Savings Plan Asset Allocation Composite Moderate
live (public) 0.08% December 30
Delayed
Holdings (As of 10/31/2016)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| US Equity | CMUAX (COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS A) | 0.76% | Future Scholar Mid Cap Value Portfolio | 20.73% |
| US Equity | NSGAX (COLUMBIA SELECT LARGE CAP EQUITY FUND COLUMBIA SELECT LARGE CAP EQUITY FUND CLASS A) | 0.82% | Future Scholar Large Cap Core Portfolio | 20.84% |
| CASH | CASH (CASH) | 0.0% | CASH | 39.66% |
| International Equity | NIEQX (COLUMBIA SELECT INTERNATIONAL EQUITY FUND COLUMBIA SELECT INTERNATIONAL EQUITY FUND CLASS Z) | 0.57% | Future Scholar Multi-Advisor International Equity Portfolio | 10.09% |
| International Equity | MAIOX (COLUMBIA MARSICO INTERNATIONAL OPPORTUNITIES FUND CLASS A) | Future Scholar International Opportunities Portfolio | 8.68% |
* Day change on 09/30/2016.
Previous
Beta
Performance (As of 12/30/2016)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| The Columbia South California Future Scholar 529 College Savings Plan Asset Allocation Composite Moderate | 1.5% | 2.9% | 2.2% | 5.7% | 3.8% | 5.6% |
| VFINX (Vanguard (S&P 500) Index) | 8.4% | 25.7% | 21.5% | 13.2% | 15.2% | 14.2% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.2% | 17.0% | 14.2% | 7.3% | 9.5% | 9.2% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 2.9 | 2.2 | 5.7 | 3.8 | 5.6 | 0.0 | 4.6 | 2.0 | -0.3 | 1.7 | 16.0 | 8.1 | -3.6 | 9.2 | 26.5 | -24.0 | 7.4 | 9.4 | 9.5 | 13.8 | 18.9 | -4.3 | -5.7 |
| Sharpe Ratio | NA | 0.15 | 0.14 | 0.63 | 0.3 | NA | NA | 0.4 | 0.22 | -0.03 | 0.22 | 2.09 | 0.87 | -0.31 | 0.74 | 2.29 | -1.74 | 0.52 | 0.75 | 1.12 | 1.62 | 3.04 | -0.67 | -0.91 |
| Draw Down(%) | NA | 10.2 | 13.9 | 13.9 | 32.7 | NA | NA | 32.7 | 9.7 | 8.1 | 7.6 | 4.7 | 8.0 | 12.2 | 10.6 | 7.1 | 30.6 | 5.3 | 9.5 | 4.4 | 6.5 | 3.6 | 12.2 | 15.6 |
| Standard Deviation(%) | NA | 8.1 | 8.2 | 8.3 | 10.2 | NA | NA | 9.3 | 8.1 | 8.8 | 7.8 | 7.6 | 9.3 | 11.6 | 12.2 | 11.5 | 14.3 | 8.5 | 8.1 | 6.6 | 7.9 | 6.0 | 8.1 | 8.9 |
| Treynor Ratio | NA | 0.02 | 0.02 | 0.09 | 0.07 | NA | NA | 0.09 | 0.03 | -0.01 | 0.03 | 0.24 | 0.12 | -0.07 | 0.14 | 0.76 | -0.78 | 0.09 | 0.09 | 0.13 | 0.22 | 0.67 | -0.2 | -0.22 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.01 | -0.01 | 0.0 | -0.02 | -0.01 | 0.0 | -0.02 | 0.0 | 0.06 | -0.06 | 0.01 | 0.0 | 0.03 | 0.03 | 0.04 | 0.01 | -0.01 |
| Beta | NA | 0.59 | 0.58 | 0.61 | 0.43 | NA | NA | 0.41 | 0.59 | 0.53 | 0.65 | 0.65 | 0.69 | 0.48 | 0.64 | 0.35 | 0.32 | 0.49 | 0.7 | 0.54 | 0.59 | 0.27 | 0.27 | 0.37 |
| RSquared | NA | 0.9 | 0.89 | 0.89 | 0.79 | NA | NA | 0.75 | 0.9 | 0.88 | 0.9 | 0.9 | 0.9 | 0.94 | 0.9 | 0.69 | 0.83 | 0.86 | 0.75 | 0.72 | 0.69 | 0.6 | 0.74 | 0.79 |
| Sortino Ratio | NA | 0.19 | 0.19 | 0.88 | 0.41 | NA | NA | 0.55 | 0.29 | -0.04 | 0.3 | 3.01 | 1.28 | -0.41 | 1.05 | 3.43 | -2.2 | 0.71 | 1.1 | 1.65 | 2.28 | 4.89 | -0.91 | -1.2 |
| Yield(%) | N/A | 4.3 | 7.4 | 7.3 | 5.5 | 7.0 | 5.1 | 4.09 | 4.3 | 11.6 | 6.0 | 4.8 | 3.5 | 1.1 | 1.8 | 2.7 | 2.9 | 6.4 | 4.2 | 4.3 | 2.9 | 2.1 | 2.7 | 4.1 |
| Dividend Growth(%) | N/A | -63.2 | 173.9 | 167.6 | N/A | N/A | N/A | N/A | -63.2 | 98.5 | 40.3 | 49.6 | 213.4 | -33.5 | -16.0 | -30.0 | -50.8 | 64.9 | 9.8 | 67.0 | 66.7 | -27.4 | -37.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
The risk profile of this portfolio is 40%. The total allocation of the fixed income asset should be at least 40%.
This portfolio belongs to The Columbia South California Future Scholar 529 College Savings Plan. It rebalances once a year.
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