Federated International Leaders Fund

Scorecard
4 / 5 Stars
Lipper
5 5 1 3 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 20.61
Mean 0.99
Sharpe Ratio 0.57
Bear Market Decile Rank 96

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI Europe NR USD
R-Squared 92.78 93.72
Beta 1.2 1.08
Alpha 3.58 1.07

See Also:

Top Federated Funds