Federated MDT All Cap Core Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.92
Mean 1.19
Sharpe Ratio 0.95
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 95.34 96.59
Beta 1.17 1.12
Alpha -2.39 -2.09

See Also:

Top Federated Funds