Federated MDT All Cap Core Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.49
Mean 1.45
Sharpe Ratio 1.19
Bear Market Decile Rank 92

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 95.23 96.5
Beta 1.15 1.11
Alpha -1.29 -0.5

See Also:

Top Federated Funds