Federated International Strategic Value Dividend Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 3 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.58
Mean 0.79
Sharpe Ratio 0.69
Bear Market Decile Rank 7

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 82.66 85.54
Beta 0.74 0.68
Alpha 4.27 2.88

See Also:

Top Federated Funds