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Federated Capital Appreciation K (CPAKX)

On Dec 30: 17.04   0.02 (0.12%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.46% Worst 1 Yr Total Return (2008): -29.24% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CPAKX Category Alpha (against Standard Index) 0.15 0.06 Beta (against Standard Index) 0.84 1.00 Mean Annual Return -4.16 -0.33 R-squared (against Standard Index) 95 95.82 Standard Deviation 17.06 20.42 Sharpe Ratio -0.30 N/A Treynor Ratio -7.69 N/A 5 Years Statistic CPAKX Category Alpha (against Standard Index) 0.00 0.04 Beta (against Standard Index) 0.85 1.01 Mean Annual Return 1.17 0.17 R-squared (against Standard Index) 94 95.19 Standard Deviation 14.03 16.64 Sharpe Ratio -0.06 N/A Treynor Ratio -2.15 N/A 10 Years Statistic CPAKX Category Alpha (against Standard Index) 0.87 0.81 Beta (against Standard Index) 0.87 0.96 Mean Annual Return 0.75 0.14 R-squared (against Standard Index) 88 91.13 Standard Deviation 15.14 16.39 Sharpe Ratio -0.07 N/A Treynor Ratio -2.49 N/A
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