Federated MDT All Cap Core Fund

Scorecard
3 / 5 Stars
Lipper
4 4 4 2 5
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 14.5
Mean 1.38
Sharpe Ratio 1.14
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 95.32 96.55
Beta 1.16 1.11
Alpha -2.12 -1.34

See Also:

Top Federated Funds