Federated International Strategic Value Dividend Fund

Scorecard
4 / 5 Stars
Lipper
3 3 3 4 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.59
Mean 0.7
Sharpe Ratio 0.62
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EASEA NR USD
R-Squared 82.63 85.47
Beta 0.75 0.68
Alpha 3.23 1.84

See Also:

Top Federated Funds