Federated Kaufmann Large Cap

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.14
Mean 1.54
Sharpe Ratio 1.07
Bear Market Decile Rank 85

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Growth TR USD
R-Squared 81.41 92.57
Beta 1.24 1.09
Alpha 0.83 2.1

See Also:

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