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Federated Kaufmann Small Cap Instl (FKAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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49.54-0.18 (-0.36%)
At close: 06:46PM EDT

Risk overview

Morningstar risk rating★★
Number of years up7
Number of years down1
Best 1-yr total return (15 May 2024)44.06%
Worst 1-yr total return (15 May 2024)N/A

Risk statistics

3 years
FKAIXCategory average
5 years
FKAIXCategory average
10 years
FKAIXCategory average
Alpha
-15.64-0.02
-7.490.01
-1.19-0.02
BETA
1.070.01
1.070.01
1.10.01
Mean annual return
-0.490.02
0.620.02
1.070.01
R-squared
74.910.78
73.190.73
68.460.73
Standard deviation
21.950.26
23.10.21
20.30.19
Sharpe ratio
-0.410.01
0.230.01
0.560.01
Treynor ratio
-10.30.15
2.570.17
8.930.11