Federated MDT Small Cap Growth Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 19.12
Mean 1.18
Sharpe Ratio 0.74
Bear Market Decile Rank 73

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 85.75 95.25
Beta 1.42 1.08
Alpha -6.45 -0.23