Federated Equity Income Fd Cl A: (MF: LEIFX)
NAV
$22.16
NAV Day Change
-0.08 (-0.36%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 2.60 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 11.76 |
| Objective* | Equity - Income |
| Peer* | IN LB |
Portfolio Statistics
| %Unrealized Gain YTD | 18.92 |
| Net Assets (Mil $) 04/30/2013 | 359.35 |
| %Turnover 04/30/2013 | 84.00 |
Fees
| %Max Sales Load | 5.50 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.05 |
| %Max Management Fee | 0.60 |
| Redemption Fee | NA |
| Expense Ratio | 1.13 |
Allocation
| Large Growth | 22.11 |
| Large Value | 44.04 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 3.41 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 25.96 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 93.64 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 7.91 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 6.36 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 29.78 |
| Energy | 14.15 |
| Technology | 12.52 |
| Health | 12.18 |
| Industrial Cyclical | 9.67 |
| Non-Durable | 9.48 |
| Retail Trade | 5.05 |
| Utilities | 4.13 |
| Services | 1.90 |
| Other | 1.14 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| GENERAL ELECTRIC CO | 4.36 | 20.03 |
| WELLS FARGO + CO | 3.22 | 14.79 |
| MERCK + CO. INC. | 2.99 | 13.76 |
| PFIZER INC | 2.81 | 12.91 |
| CHEVRON CORP | 2.80 | 12.88 |
| JPMORGAN CHASE + CO | 2.77 | 12.72 |
| CONOCOPHILLIPS | 2.60 | 11.95 |
| INTL BUSINESS MACHINES CO | 2.54 | 11.70 |
| ACE LTD | 2.25 | 10.34 |
Contact Information
| Family | Federated |
| Addrerss | 1001 Liberty Ave. Pittsburgh, PA 15222 |
| Phone | 800 341-7400 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
The fund was incepted in December 1986 and is managed by Federated Investment Management Company. The fund's investment objective is to provide above average income and capital appreciation. The fund invests primarily in income-producing equity securities, including securities that are convertible into common stocks. The fund ordinarily selects securities that have a comparatively low volatility in share price relative to the overall equity market and which may provide relatively high dividend income, but may also select securities of companies that offer superior growth prospects. The fund offers dividends monthly and capital gains annually.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 98 |
| Avg. P/E | 21.17 |
| Avg. P/Book | 3.41 |
| Avg. EPS Growth | 9.15 |
| Avg. Market Value (Mil $) | 99,871 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.89 | 0.85 | 0.84 |
| Alpha | 0.87 | -0.03 | 0.97 |
| R Squared | 0.96 | 0.95 | 0.93 |
| Std. Dev. | 13.57 | 16.36 | 12.91 |
| Sharpe | 0.97 | 0.35 | 3.00 |
Shareholder Information
| Manager | John L. Nichol |
| Since | 10/02 |
| Manager Rating | 0.70 |
| Inception Date | 12/30/1986 |
| Shareholders | NA |
| Dividends Paid | M |
| 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 |
