Federated International Small-Mid Company Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 19.81
Mean 0.7
Sharpe Ratio 0.42
Bear Market Decile Rank 98

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Lifetime Moderate 2050
R-Squared 89.87 92.76
Beta 1.11 1.46
Alpha 2.28 -6.73