Federated Capital Income Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 4 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 6.92
Mean 0.84
Sharpe Ratio 1.45
Bear Market Decile Rank 46

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Moderately Cons Target Risk
R-Squared 89.21 89.61
Beta 0.8 1.18
Alpha 2.78 1.62

See Also:

Top Federated Funds