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Federated International Small-Mid Co C (ISCCX)

On Feb 9: 26.61   0.76 (2.94%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 45.92% Worst 1 Yr Total Return (2008): -52.78% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ISCCX Category Alpha (against Standard Index) 1.16 1.49 Beta (against Standard Index) 1.19 1.10 Mean Annual Return -9.58 -0.35 R-squared (against Standard Index) 88 90.52 Standard Deviation 30.43 27.85 Sharpe Ratio -0.24 N/A Treynor Ratio -9.72 N/A 5 Years Statistic ISCCX Category Alpha (against Standard Index) 1.66 2.70 Beta (against Standard Index) 1.22 1.12 Mean Annual Return 3.66 0.66 R-squared (against Standard Index) 88 89.59 Standard Deviation 25.58 23.45 Sharpe Ratio 0.16 N/A Treynor Ratio 0.62 N/A 10 Years Statistic ISCCX Category Alpha (against Standard Index) -1.87 1.52 Beta (against Standard Index) 1.16 1.13 Mean Annual Return -1.74 0.38 R-squared (against Standard Index) 76 79.48 Standard Deviation 23.62 22.62 Sharpe Ratio -0.07 N/A Treynor Ratio -3.94 N/A
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