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Sunday, December 27, 2009, 4:24PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Federated Clover Value Instl (VFCIX)On Dec 24: 13.31  Up 0.07 (0.53%)  
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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:0
Best 1 Yr Total Return ():N/A
Worst 1 Yr Total Return ():N/A
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVFCIXCategory
Alpha (against Standard Index)0.89-1.37
Beta (against Standard Index)0.971.02
Mean Annual Return-4.79-0.45
R-squared (against Standard Index)9594.58
Standard Deviation19.8620.79
Sharpe Ratio-0.26N/A
Treynor Ratio-7.25N/A
5 Years
StatisticVFCIXCategory
Alpha (against Standard Index)5.49-0.29
Beta (against Standard Index)0.991.01
Mean Annual Return5.870.14
R-squared (against Standard Index)7093.49
Standard Deviation18.9816.81
Sharpe Ratio0.24N/A
Treynor Ratio2.91N/A
10 Years
StatisticVFCIXCategory
Alpha (against Standard Index)8.152.74
Beta (against Standard Index)0.820.88
Mean Annual Return6.860.31
R-squared (against Standard Index)3381.33
Standard Deviation23.1515.97
Sharpe Ratio0.28N/A
Treynor Ratio4.80N/A

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