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 |
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 |

