Federated MDT All Cap Core Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.94
Mean 1.25
Sharpe Ratio 1.0
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 95.25 96.52
Beta 1.17 1.12
Alpha -1.67 -1.37

See Also:

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