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Federated MDT All Cap Core Institutional (QIACX)

On Dec 17: 10.94   0.14 (1.26%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 13.85% Worst 1 Yr Total Return (2008): -42.78% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic QIACX Category Alpha (against Standard Index) -2.97 0.06 Beta (against Standard Index) 1.11 1.00 Mean Annual Return -9.84 -0.33 R-squared (against Standard Index) 94 95.82 Standard Deviation 22.78 20.42 Sharpe Ratio -0.43 N/A Treynor Ratio -10.90 N/A 5 Years Statistic QIACX Category Alpha (against Standard Index) -1.14 0.04 Beta (against Standard Index) 1.12 1.01 Mean Annual Return -1.06 0.17 R-squared (against Standard Index) 93 95.19 Standard Deviation 18.72 16.64 Sharpe Ratio -0.12 N/A Treynor Ratio -3.61 N/A 10 Years Statistic QIACX Category Alpha (against Standard Index) N/A 0.81 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 91.13 Standard Deviation N/A 16.39 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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