Federated Strategic Value Dividend Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 8.92
Mean 1.26
Sharpe Ratio 1.68
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SEC/Consumer Dfnsve TR USD
R-Squared 42.16 76.17
Beta 0.47 0.8
Alpha 7.42 2.65

See Also:

Top Federated Funds