UK markets closed

Federated Kaufmann Small Cap C (FKCSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
38.21+0.17 (+0.45%)
At close: 08:06AM EDT

Risk overview

Morningstar risk rating★★★
Number of years up18
Number of years down3
Best 1-yr total return (2 Jul 2024)42.52%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
FKCSXCategory average
5 years
FKCSXCategory average
10 years
FKCSXCategory average
Alpha
-18.86-0.02
-10.460.01
-2.98-0.02
BETA
1.050.01
1.080.01
1.090.01
Mean annual return
-0.610.02
0.520.02
0.950.01
R-squared
75.790.78
72.550.73
68.310.73
Standard deviation
21.570.26
22.840.21
20.210.19
Sharpe ratio
-0.50.01
0.180.01
0.490.01
Treynor ratio
-12.050.15
1.350.17
7.480.11