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

Zacks Premium Research

Zacks Mutual Fund Rank: 3 - Hold

 
 
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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

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