Federated MDT All Cap Core Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.88
Mean 1.22
Sharpe Ratio 0.98
Bear Market Decile Rank 92

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 95.27 96.53
Beta 1.16 1.12
Alpha -1.88 -1.58

See Also:

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