Federated Kaufmann Small Cap Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 20.73
Mean 1.4
Sharpe Ratio 0.8
Bear Market Decile Rank 93

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Growth TR USD
R-Squared 80.04 90.85
Beta 1.49 1.26
Alpha -4.39 -1.32