Federated Prudent DollarBear Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 5.05
Mean -0.23
Sharpe Ratio -0.55
Bear Market Decile Rank 33

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
BofAML USD LIBOR 3 Mon CM
Best Fit Index
Bloomberg Commodity TR USD
R-Squared 3.13 69.73
Beta 24.11 0.29
Alpha -9.56 -1.57

See Also:

Top Federated Funds