Federated Prudent DollarBear Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 5.52
Mean -0.17
Sharpe Ratio -0.38
Bear Market Decile Rank 33

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
BofAML USD LIBOR 3 Mon CM
Best Fit Index
DJ UBS Commodity TR USD
R-Squared 3.78 66.29
Beta 29.41 0.29
Alpha -10.59 -0.36

See Also:

Top Federated Funds