Federated International Strategic Value Dividend Fund

Scorecard
3 / 5 Stars
Lipper
3 2 3 4 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.87
Mean 0.61
Sharpe Ratio 0.53
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EASEA NR USD
R-Squared 84.54 87.45
Beta 0.76 0.68
Alpha 3.33 1.0

See Also:

Top Federated Funds