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Monday, December 14, 2009, 6:10PM ET - U.S. Markets Closed. Dow Up 0.28% Nasdaq Up 0.99%
Federated Kaufmann Small Cap A (FKASX)On Dec 14: 19.44  Up 0.26 (1.36%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):23.11%
Worst 1 Yr Total Return (2008):-43.70%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFKASXCategory
Alpha (against Standard Index)0.980.16
Beta (against Standard Index)1.201.12
Mean Annual Return-7.20-0.38
R-squared (against Standard Index)8784.86
Standard Deviation25.3924.29
Sharpe Ratio-0.25N/A
Treynor Ratio-7.92N/A
5 Years
StatisticFKASXCategory
Alpha (against Standard Index)1.34-0.01
Beta (against Standard Index)1.231.17
Mean Annual Return0.760.16
R-squared (against Standard Index)8380.32
Standard Deviation21.6720.99
Sharpe Ratio0.01N/A
Treynor Ratio-1.81N/A
10 Years
StatisticFKASXCategory
Alpha (against Standard Index)N/A4.06
Beta (against Standard Index)N/A1.16
Mean Annual ReturnN/A0.37
R-squared (against Standard Index)N/A57.27
Standard DeviationN/A25.21
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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