Federated Prudent DollarBear Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 5.49
Mean -0.29
Sharpe Ratio -0.64
Bear Market Decile Rank 39

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
BofAML USD LIBOR 3 Mon CM
Best Fit Index
DJ UBS Commodity TR USD
R-Squared 4.19 65.16
Beta 30.74 0.29
Alpha -12.34 -1.6