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Federated Kaufmann Small Cap C (FKCSX)

On Dec 9: 18.37   0.04 (0.22%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 22.51% Worst 1 Yr Total Return (2008): -44.00% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FKCSX Category Alpha (against Standard Index) 1.89 1.71 Beta (against Standard Index) 1.22 1.15 Mean Annual Return -8.01 -0.40 R-squared (against Standard Index) 88 85.55 Standard Deviation 25.33 24.28 Sharpe Ratio -0.30 N/A Treynor Ratio -8.58 N/A 5 Years Statistic FKCSX Category Alpha (against Standard Index) 2.05 1.12 Beta (against Standard Index) 1.26 1.19 Mean Annual Return 0.91 0.21 R-squared (against Standard Index) 84 81.02 Standard Deviation 21.87 21.15 Sharpe Ratio 0.02 N/A Treynor Ratio -1.68 N/A 10 Years Statistic FKCSX Category Alpha (against Standard Index) N/A 5.25 Beta (against Standard Index) N/A 1.18 Mean Annual Return N/A 0.43 R-squared (against Standard Index) N/A 56.73 Standard Deviation N/A 25.52 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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