General Information
As of 05/25/2012
|
| NAV |
$5.04 |
| NAV Daily Change |
$0.02 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
16.55 |
| Objective* |
Equity - Aggressive Growth |
| Peer* |
AG MG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
22.43 |
| Net Assets (Mil $) N/A |
1,999.94 |
| % Turnover N/A |
64.00 |
Fees
|
| % Max Sales Load |
5.50 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
1.43 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.95 |
Allocation
|
| Large Growth |
43.41 |
| Large Value |
.00 |
| Small Growth |
10.91 |
| Small Value |
9.98 |
| Foreign Stock |
.00 |
| Emerging Market |
19.67 |
| Precious Metals |
.00 |
| Intermediate Bond |
11.48 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.77 |
| Cash |
.00 |
| Bonds |
.53 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
22.34 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.70 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Technology |
22.72 |
| Finance |
20.46 |
| Industrial Cyclical |
16.66 |
| Health |
11.29 |
| Retail Trade |
10.86 |
| Services |
5.87 |
| Non-Durable |
4.13 |
| Other |
3.41 |
| Consumer Durables |
2.75 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| FEDERATED PRIME VAL OBLIG FD |
11.71 |
664.03 |
| CETIP SA |
6.20 |
351.92 |
| APPLE INC |
3.08 |
174.66 |
| CUBIST PHARMACEUTICALS |
2.72 |
154.51 |
| EXPRESS SCRIPTS INC |
2.53 |
143.25 |
| QUALCOMM INC |
2.15 |
121.89 |
| AMADEUS IT HOLDING SA |
2.11 |
119.95 |
| HOUSING DEV FIN CORP LTD |
1.92 |
108.63 |
| PRADA SPA |
1.90 |
107.97 |
| 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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|
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|
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Fund Description
|
The fund was incepted in February 1986 and is managed by Federated Investment Management Company. The fund's investment objective is capital appreciation. The fund invests primarily in the stocks of small and medium-sized companies that are traded on national security exchanges, the 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 offers dividends and capital gains annually.
|
Zacks Commentary for KAUAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
136 |
| Avg. P/E |
37.5 |
| Avg. P/Book |
4.9 |
| Avg. EPS Growth |
15.29 |
| Avg. Market Value (Mil $) |
42,842 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.16 |
1.03 |
1.02 |
| Alpha |
-4.97 |
-0.32 |
1.68 |
| R Squared |
0.88 |
0.87 |
0.81 |
| Std. Dev. |
19.38 |
21.21 |
18.13 |
| Sharpe |
0.94 |
0.01 |
2.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
02/21/1986 |
| Shareholders |
39,074 |
| 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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