Finance Home - My Yahoo - Yahoo! - Help

Friday, December 4, 2009, 2:56AM ET - U.S. Markets open in 6 hours and 34 minutes. Dow  0.83% Nasdaq  0.00%

Federated International Small-Mid Co B (ISCBX)

On Dec 3: 28.62   0.20 (0.69%)

MORE ON ISCBX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get 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): 26.12% Worst 1 Yr Total Return (2008): -52.78% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ISCBX Category Alpha (against Standard Index) 0.89 1.52 Beta (against Standard Index) 1.18 1.11 Mean Annual Return -6.97 -0.12 R-squared (against Standard Index) 88 90.62 Standard Deviation 30.15 27.95 Sharpe Ratio -0.16 N/A Treynor Ratio -7.93 N/A 5 Years Statistic ISCBX Category Alpha (against Standard Index) 0.83 2.54 Beta (against Standard Index) 1.20 1.12 Mean Annual Return 5.38 0.84 R-squared (against Standard Index) 88 89.46 Standard Deviation 25.41 23.55 Sharpe Ratio 0.22 N/A Treynor Ratio 1.96 N/A 10 Years Statistic ISCBX Category Alpha (against Standard Index) 1.02 3.59 Beta (against Standard Index) 1.17 1.13 Mean Annual Return 1.66 0.61 R-squared (against Standard Index) 71 75.55 Standard Deviation 24.93 23.55 Sharpe Ratio 0.08 N/A Treynor Ratio -1.12 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center