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Federated MDT Small Cap Core Fund

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

Risk

Volatility Measurements

Updated 04.30.2013

Standard Deviation	22.88
Mean	1.31
Sharpe Ratio	0.68
Bear Market Decile Rank	94

Modern Portfolio Theory Statistics

Updated 04.30.2013

	Standard Index S&P 500 TR	Best Fit Index Morningstar Small Core TR USD
R-Squared	87.43	97.96
Beta	1.42	1.11
Alpha	-3.1	1.48

See Also:

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SVAAX: Federated Strategic Value Dividend Fund; Large Value; 20.21% 1-Year

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