Federated Kaufmann Large Cap

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 17.38
Mean 1.35
Sharpe Ratio 0.93
Bear Market Decile Rank 87

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Growth TR USD
R-Squared 79.71 93.13
Beta 1.24 1.06
Alpha -1.86 2.81