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Federated Mid-Cap Index (FMDCX)

On Dec 4: 17.08   0.23 (1.36%)

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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): 15.85% Worst 1 Yr Total Return (2008): -36.35% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FMDCX Category Alpha (against Standard Index) 4.71 2.78 Beta (against Standard Index) 1.15 1.14 Mean Annual Return -4.50 -0.31 R-squared (against Standard Index) 92 88.48 Standard Deviation 23.48 23.83 Sharpe Ratio -0.18 N/A Treynor Ratio -6.00 N/A 5 Years Statistic FMDCX Category Alpha (against Standard Index) 3.37 2.11 Beta (against Standard Index) 1.17 1.17 Mean Annual Return 2.86 0.29 R-squared (against Standard Index) 90 86.78 Standard Deviation 19.54 20.06 Sharpe Ratio 0.09 N/A Treynor Ratio -0.14 N/A 10 Years Statistic FMDCX Category Alpha (against Standard Index) 7.24 6.25 Beta (against Standard Index) 1.04 1.05 Mean Annual Return 5.90 0.54 R-squared (against Standard Index) 82 72.80 Standard Deviation 18.57 19.97 Sharpe Ratio 0.25 N/A Treynor Ratio 2.80 N/A
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