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Sunday, December 27, 2009, 12:42PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Federated Clover Value A (VFCAX)On Dec 24: 13.28  Up 0.06 (0.45%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):27.53%
Worst 1 Yr Total Return (2008):-35.77%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVFCAXCategory
Alpha (against Standard Index)0.77-1.37
Beta (against Standard Index)0.971.02
Mean Annual Return-4.90-0.45
R-squared (against Standard Index)9594.58
Standard Deviation19.8320.79
Sharpe Ratio-0.27N/A
Treynor Ratio-7.37N/A
5 Years
StatisticVFCAXCategory
Alpha (against Standard Index)5.42-0.29
Beta (against Standard Index)0.991.01
Mean Annual Return5.800.14
R-squared (against Standard Index)6993.49
Standard Deviation18.9716.81
Sharpe Ratio0.24N/A
Treynor Ratio2.85N/A
10 Years
StatisticVFCAXCategory
Alpha (against Standard Index)8.122.74
Beta (against Standard Index)0.820.88
Mean Annual Return6.820.31
R-squared (against Standard Index)3381.33
Standard Deviation23.1515.97
Sharpe Ratio0.28N/A
Treynor Ratio4.76N/A

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