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Federated Capital Appreciation B (CPABX)

On Dec 1: 16.29   0.21 (1.31%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.10% Worst 1 Yr Total Return (2008): -29.55% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CPABX Category Alpha (against Standard Index) 0.45 0.38 Beta (against Standard Index) 0.84 1.00 Mean Annual Return -4.94 -0.41 R-squared (against Standard Index) 94 95.50 Standard Deviation 16.91 20.09 Sharpe Ratio -0.36 N/A Treynor Ratio -8.77 N/A 5 Years Statistic CPABX Category Alpha (against Standard Index) -0.46 0.26 Beta (against Standard Index) 0.84 1.01 Mean Annual Return 0.41 0.16 R-squared (against Standard Index) 94 94.84 Standard Deviation 13.90 16.47 Sharpe Ratio -0.12 N/A Treynor Ratio -3.10 N/A 10 Years Statistic CPABX Category Alpha (against Standard Index) 1.12 0.84 Beta (against Standard Index) 0.88 0.97 Mean Annual Return 0.64 0.11 R-squared (against Standard Index) 86 91.16 Standard Deviation 15.22 16.35 Sharpe Ratio -0.08 N/A Treynor Ratio -2.66 N/A
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