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Federated Kaufmann C (KAUCX)

On Dec 15: 4.32   0.01 (0.23%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 20.69% Worst 1 Yr Total Return (2008): -42.52% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic KAUCX Category Alpha (against Standard Index) 1.02 2.05 Beta (against Standard Index) 0.99 1.08 Mean Annual Return -5.01 -0.20 R-squared (against Standard Index) 86 84.21 Standard Deviation 21.16 23.41 Sharpe Ratio -0.24 N/A Treynor Ratio -7.39 N/A 5 Years Statistic KAUCX Category Alpha (against Standard Index) 2.04 1.56 Beta (against Standard Index) 1.03 1.11 Mean Annual Return 2.35 0.29 R-squared (against Standard Index) 83 80.86 Standard Deviation 18.26 19.91 Sharpe Ratio 0.06 N/A Treynor Ratio -0.62 N/A 10 Years Statistic KAUCX Category Alpha (against Standard Index) 7.90 3.33 Beta (against Standard Index) 0.92 1.11 Mean Annual Return 6.91 0.32 R-squared (against Standard Index) 50 61.70 Standard Deviation 20.90 23.38 Sharpe Ratio 0.29 N/A Treynor Ratio 4.35 N/A
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