Federated Mdt Small Cap Growth F: (MF: QASGX)

NAV

$15.15

NAV Day Change

0.04 (0.27%)

 

 

May 20 06:05 PM ET

General Information As Of 04/30/13

%Yield 0.00
%SEC Yield NA
%YTD Return (as of 04/30/13) 10.29
Objective* Equity - Small Cap
Peer* SC SG

Portfolio Statistics

%Unrealized Gain YTD 9.84
Net Assets (Mil $) 04/30/2013 27.04
%Turnover 04/30/2013 110.00

Fees

%Max Sales Load 5.50
%Min Sales Load .00
%Max Deferred Load NA

Expenses

%Max 12b-1 Fee 0.05
%Max Management Fee 1.15
Redemption Fee NA
Expense Ratio 1.75

Allocation

Large Growth 0.00
Large Value 13.65
Small Growth 81.60
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
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 98.55
Cash 0.00
Bonds 0.00
Preferred 0.00
Convertibles 0.00
Foreign Stock 1.58
Foreign Bonds 0.00
Hedge 0.00
Other 1.45

Sector / Country Weightings

As of 04/30/2013 % of Portfolio
Retail Trade 21.64
Industrial Cyclical 20.55
Technology 15.56
Services 10.65
Health 8.71
Finance 6.07
Consumer Durables 5.21
Non-Durable 5.14
Energy 3.26
Other 1.66
Utilities 1.55

Portfolio Holdings

Top Equity Holdings (As of 01/31/2013) % of Portfolio Value (Mil$)
HSN INC 2.01 1.23
FEDERATED PRIME VAL OBLIG 2.00 1.22
COINSTAR INC 1.37 0.84
ANIXTER INTERNATIONAL INC 1.32 0.80
TUPPERWARE BRANDS CORP 1.13 0.69
WESTERN REFINING INC 1.14 0.69
COMMVAULT SYSTEMS INC 1.11 0.68
APPLIED INDUSTRIAL TECH I 1.10 0.67
ACUITY BRANDS INC 1.10 0.67

Contact Information

Family Federated
Addrerss 1001 Liberty Ave.
Pittsburgh, PA 15222
Phone 800 341-7400

Zacks Premium Research

Zacks Mutual Fund Rank: 5 - Strong Sell

 
 
 
 
#5

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Fund Description

NA

Stock Holding % of Net Assets

As Of 01/31/2013
Total Issues 176
Avg. P/E 27.11
Avg. P/Book 3.33
Avg. EPS Growth 10.74
Avg. Market Value (Mil $) 1,849

Risk

3 Year 5 Year 10 Year
Beta 1.35 1.15 NA
Alpha -1.23 -1.12 NA
R Squared 0.83 0.82 NA
Std. Dev. 22.19 24.08 NA
Sharpe 0.79 0.28 NA

Shareholder Information

Manager Team Managed
Since NA
Manager Rating NA
Inception Date 09/23/2005
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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