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Saturday, December 26, 2009, 9:39PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Federated Balanced Allocation C (BAFCX)On Dec 24: 7.58  Up 0.03 (0.40%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):9.48%
Worst 1 Yr Total Return (2008):-31.83%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBAFCXCategory
Alpha (against Standard Index)-4.65-2.96
Beta (against Standard Index)1.241.07
Mean Annual Return-4.20-0.09
R-squared (against Standard Index)9793.10
Standard Deviation16.8214.78
Sharpe Ratio-0.30N/A
Treynor Ratio-5.20N/A
5 Years
StatisticBAFCXCategory
Alpha (against Standard Index)N/A-2.53
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.24
R-squared (against Standard Index)N/A92.17
Standard DeviationN/A11.94
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticBAFCXCategory
Alpha (against Standard Index)N/A-2.27
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A86.88
Standard DeviationN/A11.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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