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Saturday, December 19, 2009, 11:14AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Federated Market Opportunity A (FMAAX)On Dec 18: 10.64  Down 0.04 (0.37%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):5.51%
Worst 1 Yr Total Return (2008):-6.73%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFMAAXCategory
Alpha (against Standard Index)-2.83-0.95
Beta (against Standard Index)0.440.74
Mean Annual Return-1.480.09
R-squared (against Standard Index)2287.00
Standard Deviation12.2910.61
Sharpe Ratio-0.24N/A
Treynor Ratio-8.60N/A
5 Years
StatisticFMAAXCategory
Alpha (against Standard Index)-2.52-1.38
Beta (against Standard Index)0.400.71
Mean Annual Return0.870.27
R-squared (against Standard Index)1885.46
Standard Deviation9.918.33
Sharpe Ratio-0.16N/A
Treynor Ratio-5.36N/A
10 Years
StatisticFMAAXCategory
Alpha (against Standard Index)N/A-0.99
Beta (against Standard Index)N/A0.72
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A80.09
Standard DeviationN/A8.09
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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