Federated MDT Stock Trust Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.2
Mean 1.45
Sharpe Ratio 1.07
Bear Market Decile Rank 85

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Core TR USD
R-Squared 93.11 94.62
Beta 1.25 1.24
Alpha -0.43 -2.04

See Also:

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