Federated MDT Stock Trust Fund

Scorecard
4 / 5 Stars
Lipper
4 4 4 3 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 16.19
Mean 1.43
Sharpe Ratio 1.06
Bear Market Decile Rank 86

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 93.16 94.69
Beta 1.25 1.24
Alpha -0.65 -2.26

See Also:

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