Federated MDT Small Cap Growth Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 19.13
Mean 1.2
Sharpe Ratio 0.75
Bear Market Decile Rank 74

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 85.19 95.81
Beta 1.44 1.09
Alpha -8.84 -1.9

See Also:

Top Federated Funds