Federated Kaufmann Large Cap

Scorecard
5 / 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 17.15
Mean 1.47
Sharpe Ratio 1.02
Bear Market Decile Rank 87

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Growth TR USD
R-Squared 81.32 92.58
Beta 1.24 1.05
Alpha 0.0 2.54

See Also:

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