Federated International Strategic Value Dividend Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.84
Mean 0.69
Sharpe Ratio 0.59
Bear Market Decile Rank 7

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 84.53 87.56
Beta 0.75 0.68
Alpha 4.26 1.94

See Also:

Top Federated Funds