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Federated Clover Small Value A (VSFAX)

On Jan 5: 16.79   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 20.14% Worst 1 Yr Total Return (2008): -25.44% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VSFAX Category Alpha (against Standard Index) 3.18 -0.27 Beta (against Standard Index) 1.14 1.17 Mean Annual Return -4.49 -0.44 R-squared (against Standard Index) 86 84.58 Standard Deviation 24.35 25.23 Sharpe Ratio -0.16 N/A Treynor Ratio -5.95 N/A 5 Years Statistic VSFAX Category Alpha (against Standard Index) 1.81 0.26 Beta (against Standard Index) 1.16 1.19 Mean Annual Return 1.62 0.18 R-squared (against Standard Index) 83 81.92 Standard Deviation 20.36 21.20 Sharpe Ratio 0.04 N/A Treynor Ratio -1.19 N/A 10 Years Statistic VSFAX Category Alpha (against Standard Index) 9.29 8.93 Beta (against Standard Index) 0.98 0.95 Mean Annual Return 8.21 0.82 R-squared (against Standard Index) 58 64.94 Standard Deviation 20.80 19.09 Sharpe Ratio 0.35 N/A Treynor Ratio 5.40 N/A
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