Federated Kaufmann Small Cap Fund

Scorecard
3 / 5 Stars
Lipper
3 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 20.74
Mean 1.35
Sharpe Ratio 0.78
Bear Market Decile Rank 94

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 80.0 90.8
Beta 1.49 1.26
Alpha -4.94 -1.87

See Also:

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