Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| QISVX (Federated MDT Small Cap Value Inst) | NA | 39.83% | -11.71% | NA | NA | NA | NA | -4.37% |
Data as of 04/20/2010, AR inception is 09/27/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QISVX (Federated MDT Small Cap Value Inst) | 09/27/2005 | 04/20/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 39.83 | -11.71 | NA | NA | NA | NA | -4.37 | 9.24 | 7.11 | -32.42 | -7.17 | 13.28 | 0.60 |
| Sharpe Ratio | NA | 1.88 | -0.37 | NA | NA | NA | NA | -0.19 | 2.30 | 0.23 | -0.74 | -0.44 | 0.53 | -0.01 |
| Standard Deviation(%) | NA | 21.12 | 34.69 | NA | NA | NA | NA | 29.93 | 15.27 | 30.73 | 45.04 | 23.16 | 19.03 | 18.76 |
| Draw Down(%) | NA | 10.04 | 60.89 | NA | NA | NA | NA | 60.89 | 8.45 | 32.20 | 51.62 | 16.85 | 16.42 | 8.08 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/20/2010, AR inception is 09/27/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QISVX (Federated MDT Small Cap Value Inst) |
-20.68%
Mar 2006 - Mar 2009 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QISVX (Federated MDT Small Cap Value Inst) |
-7.57%
Oct 2005 - Oct 2008 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart