Federated Kaufmann Large Cap

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.26
Mean 1.43
Sharpe Ratio 0.99
Bear Market Decile Rank 87

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Growth TR USD
R-Squared 79.21 93.39
Beta 1.25 1.05
Alpha -3.03 3.4

See Also:

Top Federated Funds