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Sunday, December 27, 2009, 6:18PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Federated Clover Small Value C (VSFCX)On Dec 24: 16.60  Up 0.09 (0.55%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:0
Number of Years Down:2
Best 1 Yr Total Return (2007):-3.56%
Worst 1 Yr Total Return (2008):-25.92%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVSFCXCategory
Alpha (against Standard Index)2.65-0.27
Beta (against Standard Index)1.141.17
Mean Annual Return-4.98-0.44
R-squared (against Standard Index)8684.58
Standard Deviation24.3325.23
Sharpe Ratio-0.18N/A
Treynor Ratio-6.38N/A
5 Years
StatisticVSFCXCategory
Alpha (against Standard Index)1.220.26
Beta (against Standard Index)1.161.19
Mean Annual Return1.020.18
R-squared (against Standard Index)8381.92
Standard Deviation20.3421.20
Sharpe Ratio0.01N/A
Treynor Ratio-1.70N/A
10 Years
StatisticVSFCXCategory
Alpha (against Standard Index)8.648.93
Beta (against Standard Index)0.980.95
Mean Annual Return7.520.82
R-squared (against Standard Index)5864.94
Standard Deviation20.7819.09
Sharpe Ratio0.32N/A
Treynor Ratio4.70N/A

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