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Federated Clover Small Value Instl (VSFIX)

On Jan 6: 16.85   0.04 (0.24%)

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Risk  As of 30-Nov-09 Get 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 Statistic VSFIX Category Alpha (against Standard Index) 3.27 -0.27 Beta (against Standard Index) 1.14 1.17 Mean Annual Return -4.41 -0.44 R-squared (against Standard Index) 86 84.58 Standard Deviation 24.36 25.23 Sharpe Ratio -0.16 N/A Treynor Ratio -5.87 N/A 5 Years Statistic VSFIX Category Alpha (against Standard Index) 1.87 0.26 Beta (against Standard Index) 1.16 1.19 Mean Annual Return 1.67 0.18 R-squared (against Standard Index) 83 81.92 Standard Deviation 20.37 21.20 Sharpe Ratio 0.04 N/A Treynor Ratio -1.14 N/A 10 Years Statistic VSFIX Category Alpha (against Standard Index) 9.32 8.93 Beta (against Standard Index) 0.98 0.95 Mean Annual Return 8.24 0.82 R-squared (against Standard Index) 58 64.94 Standard Deviation 20.80 19.09 Sharpe Ratio 0.35 N/A Treynor Ratio 5.43 N/A
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