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Federated Prudent DollarBear A (PSAFX)On Feb 9: 12.44  Up 0.10 (0.81%)  
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Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):11.51%
Worst 1 Yr Total Return (2005):-4.25%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPSAFXCategory
Alpha (against Standard Index)-2.12-1.49
Beta (against Standard Index)1.171.45
Mean Annual Return4.880.59
R-squared (against Standard Index)3150.86
Standard Deviation8.928.78
Sharpe Ratio0.36N/A
Treynor Ratio2.47N/A
5 Years
StatisticPSAFXCategory
Alpha (against Standard Index)0.36-1.09
Beta (against Standard Index)0.871.28
Mean Annual Return4.970.39
R-squared (against Standard Index)1646.47
Standard Deviation8.127.31
Sharpe Ratio0.29N/A
Treynor Ratio2.36N/A
10 Years
StatisticPSAFXCategory
Alpha (against Standard Index)N/A-0.11
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.54
R-squared (against Standard Index)N/A39.66
Standard DeviationN/A6.72
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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