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Monday, December 28, 2009, 8:18PM ET - U.S. Markets Closed. Dow Up 0.26% Nasdaq Up 0.24%
Federated Clover Mid Value Instl (VFMIX)On Dec 28: 13.95  Down 0.04 (0.29%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):17.31%
Worst 1 Yr Total Return (2008):-39.96%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVFMIXCategory
Alpha (against Standard Index)-0.680.96
Beta (against Standard Index)1.081.15
Mean Annual Return-7.45-0.33
R-squared (against Standard Index)9089.96
Standard Deviation22.5124.07
Sharpe Ratio-0.33N/A
Treynor Ratio-9.01N/A
5 Years
StatisticVFMIXCategory
Alpha (against Standard Index)1.151.28
Beta (against Standard Index)1.081.16
Mean Annual Return1.340.26
R-squared (against Standard Index)8788.97
Standard Deviation18.5019.80
Sharpe Ratio0.01N/A
Treynor Ratio-1.53N/A
10 Years
StatisticVFMIXCategory
Alpha (against Standard Index)N/A7.57
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.70
R-squared (against Standard Index)N/A72.92
Standard DeviationN/A18.20
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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