Federated Kaufmann Small Cap Fd: (MF: FKCSX)
NAV
$25.59
NAV Day Change
0.34 (1.35%)
May 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 9.45 |
| Objective* | Equity - Small Cap |
| Peer* | SC SG |
Portfolio Statistics
| %Unrealized Gain YTD | 24.73 |
| Net Assets (Mil $) 04/30/2013 | 160.29 |
| %Turnover 04/30/2013 | 44.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.75 |
| %Max Management Fee | 1.43 |
| Redemption Fee | 1.00 |
| Expense Ratio | 2.50 |
Allocation
| Large Growth | 22.76 |
| Large Value | 0.00 |
| Small Growth | 55.75 |
| Small Value | 0.00 |
| Foreign Stock | 7.52 |
| Emerging Market | 0.00 |
| Precious Metal | 2.03 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 98.90 |
| Cash | 0.00 |
| Bonds | 0.38 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 24.66 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.72 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 22.56 |
| Technology | 16.95 |
| Retail Trade | 15.32 |
| Industrial Cyclical | 12.65 |
| Health | 9.46 |
| Finance | 7.42 |
| Services | 7.07 |
| Non-Durable | 3.86 |
| Consumer Durables | 2.96 |
| Energy | 1.18 |
| Utilities | 0.57 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| DYNAVAX TECHNOLOGIES CORP | 5.46 | 42.33 |
| COMMVAULT SYSTEMS INC | 3.10 | 24.02 |
| INTERNATIONAL MEAL CO HLD | 2.40 | 18.63 |
| CHICAGO BRIDGE + IRON CO | 1.81 | 14.06 |
| AREZZO INDUSTRIA E COMERC | 1.77 | 13.74 |
| WALKER & DUNLOP INC | 1.67 | 12.96 |
| MRC GLOBAL INC | 1.63 | 12.61 |
| ARAMEX | 1.60 | 12.41 |
| SALVATORE FERRAGANO ITALI | 1.50 | 11.62 |
Contact Information
| Family | Federated |
| Addrerss | 1001 Liberty Ave. Pittsburgh, PA 15222 |
| Phone | 800 341-7400 |
Fund Description
The fund was incepted in December 2002 and is managed by Federated Investment Management Company. The fund's investment objective is to provide capital appreciation. The fund invests primarily in the stocks of small companies that are traded on national security exchanges, NASDAQ stock market and on the over-the-counter market. Up to 25% of the fund's net assets may be invested in foreign securities. The fund's process for selecting investments is bottom-up and growth-oriented. The fund offers dividends and capital gains annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 132 |
| Avg. P/E | 27.30 |
| Avg. P/Book | 4.52 |
| Avg. EPS Growth | 6.81 |
| Avg. Market Value (Mil $) | 2,511 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.42 | 1.28 | 1.32 |
| Alpha | -6.72 | -0.52 | 3.01 |
| R Squared | 0.87 | 0.87 | 0.80 |
| Std. Dev. | 22.91 | 25.82 | 21.81 |
| Sharpe | 0.53 | 0.32 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 12/18/2002 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $1,500 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $250 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |

