Federated MDT Small Cap Core Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 19.84
Mean 1.36
Sharpe Ratio 0.82
Bear Market Decile Rank 95

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 87.51 97.03
Beta 1.49 1.2
Alpha -4.82 -1.52

See Also:

Top Federated Funds