General Information
As of 05/25/2012
|
| NAV |
$9.62 |
| NAV Daily Change |
$0.01 |
| % Yield |
.52 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
-1.32 |
| Objective* |
Equity - Income |
| Peer* |
IN MV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
3.59 |
| Net Assets (Mil $) N/A |
230.95 |
| % Turnover N/A |
129.00 |
Fees
|
| % Max Sales Load |
5.50 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.05 |
| % Max Management Fee |
.75 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.26 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
11.38 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
5.72 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
26.03 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
39.84 |
| Cash |
.00 |
| Bonds |
45.48 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
3.40 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
14.68 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Other |
47.22 |
| Finance |
17.44 |
| Technology |
7.75 |
| Retail Trade |
7.01 |
| Energy |
5.80 |
| Industrial Cyclical |
5.26 |
| Services |
2.41 |
| Non-Durable |
2.27 |
| Health |
1.86 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| GML AGRICULTURAL CMDTY TRADE |
6.75 |
40.10 |
| FEDERATED PRIME VAL OBLIG FD |
5.91 |
35.09 |
| POWERSHARES DB AGRICULTURE FD |
1.95 |
11.60 |
| APPLE INC |
1.71 |
10.18 |
| SPROTT PHYSICAL GOLD TRUST |
1.53 |
9.08 |
| MEDCO HEALTH SOLUTIONS INC |
1.32 |
7.81 |
| PRAXAIR INC |
1.13 |
6.69 |
| UNION PACIFIC CORP |
1.10 |
6.52 |
| BIG LOTS |
1.05 |
6.24 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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Fund Description
|
The fund was incepted in December 2000 and is managed by Federated Investment Management Company. The fund's investment objective is to achieve moderate capital appreciation and high current income. The fund pursues its investment objective by investing, under normal market conditions, its assets in equity securities (including convertible securities) of companies that, in the fund's opinion, are undervalued or out of favor, or securities that appear to display defensive characteristics (i.e. securities that appear to have low volatility in share price relative to the overall equity market during periods of market turbulence). The fund offers dividends quarterly and capital gains annually.
|
Zacks Commentary for FMAAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
82 |
| Avg. P/E |
28.46 |
| Avg. P/Book |
3.37 |
| Avg. EPS Growth |
14.03 |
| Avg. Market Value (Mil $) |
52,250 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
-0.13 |
0.12 |
0.14 |
| Alpha |
0.95 |
-3.23 |
-0.99 |
| R Squared |
0.06 |
0.04 |
0.06 |
| Std. Dev. |
7.93 |
10.55 |
9.05 |
| Sharpe |
-0.18 |
-0.30 |
4.00 |
Shareholder Information
|
| Manager |
Dana L. Meissner |
| Since |
02/09 |
| Manager Rating * SEE EXPLANTION |
-10.4 |
| Inception Date |
12/04/2000 |
| Shareholders |
15,176 |
| 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 |
Contact Information
|
| Family |
Federated |
| Address |
1001 Liberty Ave.
Pittsburgh, PA 15222 |
| Phone |
800 341-7400 |
|
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