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Tuesday, December 8, 2009, 11:54PM ET - U.S. Markets Closed. Dow  1.00% Nasdaq  0.76%

Federated Prudent Bear (BEARX)

On Dec 8: 5.58   0.02 (0.36%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2008): 26.85% Worst 1 Yr Total Return (2004): -14.13% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BEARX Category Alpha (against Standard Index) -2.99 -18.07 Beta (against Standard Index) 7.65 9.14 Mean Annual Return 8.33 -0.32 R-squared (against Standard Index) 5 5.10 Standard Deviation 16.69 29.53 Sharpe Ratio 0.42 N/A Treynor Ratio 0.77 N/A 5 Years Statistic BEARX Category Alpha (against Standard Index) -1.31 -14.19 Beta (against Standard Index) 6.85 9.42 Mean Annual Return 5.96 -0.36 R-squared (against Standard Index) 5 5.48 Standard Deviation 13.75 23.52 Sharpe Ratio 0.27 N/A Treynor Ratio 0.43 N/A 10 Years Statistic BEARX Category Alpha (against Standard Index) 5.84 -4.68 Beta (against Standard Index) 2.39 5.56 Mean Annual Return 8.22 0.13 R-squared (against Standard Index) 0 1.63 Standard Deviation 21.77 25.74 Sharpe Ratio 0.33 N/A Treynor Ratio 2.20 N/A
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