Federated MDT Small Cap Core Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 19.87
Mean 1.34
Sharpe Ratio 0.8
Bear Market Decile Rank 96

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 87.6 97.08
Beta 1.52 1.2
Alpha -8.48 -2.63

See Also:

Top Federated Funds