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Friday, December 25, 2009, 3:05PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Federated International Small-Mid Co A (ISCAX)On Dec 24: 31.84  Up 0.18 (0.57%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2005):27.11%
Worst 1 Yr Total Return (2008):-52.42%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticISCAXCategory
Alpha (against Standard Index)3.081.55
Beta (against Standard Index)1.191.10
Mean Annual Return-5.34-0.14
R-squared (against Standard Index)8890.55
Standard Deviation30.3927.91
Sharpe Ratio-0.10N/A
Treynor Ratio-6.40N/A
5 Years
StatisticISCAXCategory
Alpha (against Standard Index)2.872.92
Beta (against Standard Index)1.211.12
Mean Annual Return6.330.78
R-squared (against Standard Index)8889.30
Standard Deviation25.4623.42
Sharpe Ratio0.26N/A
Treynor Ratio2.75N/A
10 Years
StatisticISCAXCategory
Alpha (against Standard Index)0.532.74
Beta (against Standard Index)1.161.12
Mean Annual Return1.170.53
R-squared (against Standard Index)7477.33
Standard Deviation24.1223.05
Sharpe Ratio0.05N/A
Treynor Ratio-1.52N/A

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