Federated Kaufmann Small Cap Fund

Scorecard
2 / 5 Stars
Lipper
2 2 1 1 1
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 1.14
Sharpe Ratio 0.64
Bear Market Decile Rank 94

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 74.84 91.86
Beta 1.51 1.14
Alpha -10.74 -3.66

See Also:

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