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Mutual Funds – Mutual Funds Investing - Investment Mutual Funds BETA

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 Fund Information
  Profile  |  Performance   |   Class Information   |   Holdings
 
 


Federated Market Opportunity A (FMAAX)

General Information
 As of 11/20/2009

NAV $10.9
NAV Daily Change $0.02
% Yield 4
% SEC Yield N/A
% YTD Return (as of 09/30/2009) 2.08
Objective* Equity - Income
Peer* IN MV
* Key

Portfolio Statistics

% Unrealized Gain YTD 6.80
Net Assets (Mil $) 07/31/2009 684.24
% Turnover 07/31/2009 212.00

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 1.25

Allocation

Large Growth .00
Large Value .00
Small Growth .00
Small Value .00
Foreign Stock .00
Emerging Market .00
Precious Metals .00
Intermediate Bond .00
Foreign Bond .00
High Yield Bond .00

Portfolio Information

Composition
As of 07/31/2009 % of Net Assets
Stock 32.90
Cash .00
Bonds 31.37
Preferred .00
Convertibles .00
Foreign Stock 13.46
Foreign Bonds .00
Hedge .00
Other 35.73

Sector / Country Weightings

Sector / Country Weightings

As of 07/31/2009 % of Portfolio
Finance 37.45
Other 32.67
Industrial Cyclical 16.22
Energy 7.08
Health 4.49
Non-Durable 1.12
Retail Trade .97
N/A N/A
N/A N/A

Portfolio Holdings

Top Equity Holdings
(As of 07/31/2009)
% of Portfolio Value (Mil$)
FEDERATED PRIME VAL OBLIG FD 34.37 510.69
POWERSHARES DB AGRICULTURE FD 3.07 45.67
YAMANA GOLD INCORPORATED 2.96 44.03
KINROSS GOLD CORPORATION 2.07 30.74
UNIT CORP 2.03 30.11
BARRICK GOLD CORPORATION 1.90 28.20
ROWAN COMPANIES INCORPORATED 1.89 28.05
ENSCO INTERNATIONAL INCORPORA 1.54 22.95
NTT DOCOMO INCORPORATED ADR 1.42 21.02
N/A N/A N/A

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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.

Stock Holding Statistics
 % of Net Assets

As Of 07/31/2009
Total Issues 33
Avg. P/E 33.53
Avg. P/Book 3.35
Avg. EPS Growth 9.02
Avg. Market Value (Mil $) 16,315

Risk

3 Year 5 Year 10 Year
Beta 0.26 0.23 0.00
Alpha -3.75 -2.90 0.00
R Squared 0.15 0.12 0.00
Std. Dev. 13.00 10.42 0.00
Sharpe -0.47 -0.33 0.00


Shareholder Information

Manager Steven J. Lehman
Since 12/00
Manager Rating * SEE EXPLANTION .3
Inception Date 12/04/2000
Shareholders 15,176
Dividends Paid Q
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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