Federated MDT Small Cap Core Fund

Scorecard
3 / 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 19.81
Mean 1.38
Sharpe Ratio 0.83
Bear Market Decile Rank 94

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 87.43 96.97
Beta 1.48 1.2
Alpha -4.54 -1.25

See Also:

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