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Federated Kaufmann Small Cap K (FKKSX)

On Dec 18: 19.36   0.17 (0.89%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 13.45% Worst 1 Yr Total Return (2008): -43.70% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FKKSX Category Alpha (against Standard Index) 0.97 0.16 Beta (against Standard Index) 1.20 1.12 Mean Annual Return -7.20 -0.38 R-squared (against Standard Index) 87 84.86 Standard Deviation 25.38 24.29 Sharpe Ratio -0.25 N/A Treynor Ratio -7.92 N/A 5 Years Statistic FKKSX Category Alpha (against Standard Index) 1.29 -0.01 Beta (against Standard Index) 1.23 1.17 Mean Annual Return 0.71 0.16 R-squared (against Standard Index) 83 80.32 Standard Deviation 21.67 20.99 Sharpe Ratio 0.01 N/A Treynor Ratio -1.85 N/A 10 Years Statistic FKKSX Category Alpha (against Standard Index) N/A 4.06 Beta (against Standard Index) N/A 1.16 Mean Annual Return N/A 0.37 R-squared (against Standard Index) N/A 57.27 Standard Deviation N/A 25.21 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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