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Saturday, December 19, 2009, 4:57PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Federated Kaufmann Large Cap C (KLCCX)On Dec 18: 9.04  Up 0.09 (1.01%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:1
Best 1 Yr Total Return (2008):-34.20%
Worst 1 Yr Total Return (2008):-34.20%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticKLCCXCategory
Alpha (against Standard Index)N/A2.20
Beta (against Standard Index)N/A0.99
Mean Annual ReturnN/A-0.14
R-squared (against Standard Index)N/A88.76
Standard DeviationN/A21.04
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticKLCCXCategory
Alpha (against Standard Index)N/A0.80
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.24
R-squared (against Standard Index)N/A86.59
Standard DeviationN/A17.50
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticKLCCXCategory
Alpha (against Standard Index)N/A-0.13
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.05
R-squared (against Standard Index)N/A78.99
Standard DeviationN/A19.17
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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