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Friday, December 25, 2009, 10:28PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Federated International Small-Mid Co C (ISCCX)On Dec 24: 28.37  Up 0.15 (0.53%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2005):26.16%
Worst 1 Yr Total Return (2008):-52.78%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticISCCXCategory
Alpha (against Standard Index)2.321.55
Beta (against Standard Index)1.191.10
Mean Annual Return-6.06-0.14
R-squared (against Standard Index)8890.55
Standard Deviation30.3627.91
Sharpe Ratio-0.12N/A
Treynor Ratio-7.01N/A
5 Years
StatisticISCCXCategory
Alpha (against Standard Index)2.112.92
Beta (against Standard Index)1.211.12
Mean Annual Return5.530.78
R-squared (against Standard Index)8889.30
Standard Deviation25.4423.42
Sharpe Ratio0.23N/A
Treynor Ratio2.09N/A
10 Years
StatisticISCCXCategory
Alpha (against Standard Index)-0.232.74
Beta (against Standard Index)1.161.12
Mean Annual Return0.410.53
R-squared (against Standard Index)7477.33
Standard Deviation24.0923.05
Sharpe Ratio0.02N/A
Treynor Ratio-2.18N/A

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