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Sunday, December 27, 2009, 8:59AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Federated International Small-Mid Co Ins (ISCIX)

On Dec 24: 31.96   0.18 (0.57%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 0 Best 1 Yr Total Return (): N/A Worst 1 Yr Total Return (): N/A RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ISCIX Category Alpha (against Standard Index) 2.86 1.55 Beta (against Standard Index) 1.19 1.10 Mean Annual Return -5.54 -0.14 R-squared (against Standard Index) 88 90.55 Standard Deviation 30.37 27.91 Sharpe Ratio -0.10 N/A Treynor Ratio -6.57 N/A 5 Years Statistic ISCIX Category Alpha (against Standard Index) 2.43 2.92 Beta (against Standard Index) 1.21 1.12 Mean Annual Return 5.87 0.78 R-squared (against Standard Index) 88 89.30 Standard Deviation 25.44 23.42 Sharpe Ratio 0.24 N/A Treynor Ratio 2.38 N/A 10 Years Statistic ISCIX Category Alpha (against Standard Index) -0.06 2.74 Beta (against Standard Index) 1.16 1.12 Mean Annual Return 0.58 0.53 R-squared (against Standard Index) 74 77.33 Standard Deviation 24.10 23.05 Sharpe Ratio 0.03 N/A Treynor Ratio -2.03 N/A
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