Federated Kaufmann Small Cap Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 21.43
Mean 1.19
Sharpe Ratio 0.66
Bear Market Decile Rank 93

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 74.86 91.85
Beta 1.51 1.14
Alpha -10.2 -3.11

See Also:

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