Federated Max-Cap Index C (MXCCX)

8.85 -0.01  -0.11% Dec 10 USD
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Key Stats

Net Asset Value 8.85
Turnover Ratio 30.00%
1 Year Fund Level Flows -43.07M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.46% 1.45% 58
3M 5.40% 5.24% 53
6M 9.29% 9.19% 59
YTD 25.64% 25.21% 57
1Y 19.56% 19.34% 61
3Y 12.28% 11.77% 51
5Y 9.58% 9.14% 50
10Y 12.00% 11.94% 59
15Y 7.56% 8.07% 74
20Y 4.76% 6.02% 86
As of Dec. 10, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.63% 3.63% 0.00%
Stock 96.37% 96.37% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 99.01%
North America 99.01%
Latin America 0.00%
Greater Europe 0.94%
United Kingdom 0.51%
Europe Developed 0.40%
Europe Emerging 0.03%
Africa/Middle East 0.00%
Greater Asia 0.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.97%
% Emerging Markets 0.03%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.36%
Communication Services 3.45%
Consumer Cyclical 11.84%
Consumer Defensive 8.11%
Energy 4.56%
Financial Services 15.63%
Healthcare 13.51%
Industrials 10.34%
Real Estate 3.22%
Technology 23.42%
Utilities 3.56%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 55.70%
Large 33.98%
Medium 10.32%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 28.47%
Large Cap Blend 30.37%
Large Cap Growth 30.99%
Mid Cap Value 4.24%
Mid Cap Blend 3.64%
Mid Cap Growth 2.29%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 3.97% 151.13 -0.15%
AAPL Apple Inc 3.57% 268.48 +0.58%
-- S&P 500 Dec19 3.17% -- --
AMZN Amazon.com Inc 2.71% 1739.21 -0.59%
FB Facebook Inc A 1.60% 200.87 -0.23%
BRK.B Berkshire Hathaway Inc B 1.48% 221.26 -0.05%
JPM JPMorgan Chase & Co 1.42% 134.50 +0.07%
GOOG Alphabet Inc Class C 1.39% 1344.66 +0.08%
GOOGL Alphabet Inc A 1.38% 1342.89 -0.01%
JNJ Johnson & Johnson 1.29% 139.99 -0.36%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks to provide investment results that generally correspond to the aggregate price and performance of publicly traded common stocks comprising the Standard & Poor's 500. The fund invests its assets primarily in common stocks included in the Standard & Poor's 500 Index. It may invest in derivative contracts (such as, for example, futures contracts, option contracts and swap contracts), hybrid instruments or convertible securities to implement its investment strategies.
General
Security Type Mutual Fund
Oldest Share Symbol FISPX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name Federated
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Damian McIntyre 2.09 yrs
Ian Miller 6.59 yrs

Share Classes

Symbol Share Class
FISPX Inst
FMXKX Retirement
FMXSX Inst

Net Fund Flows

1M -5.464M
3M -15.12M
6M -27.74M
YTD -41.49M
1Y -43.07M
3Y -292.45M
5Y -474.21M
10Y -705.26M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.002
Historical Sharpe Ratio (10Y) 0.991
Historical Sortino (All) 0.592
Daily Value at Risk (VaR) 1% (All) 3.27%
Monthly Value at Risk (VaR) 1% (All) 13.22%

Fundamentals

Dividend Yield TTM (12-9-19) 0.66%
30-Day SEC Yield (11-29-19) 0.48%
7-Day SEC Yield --
Weighted Average PE Ratio 20.30
Weighted Average Price to Sales Ratio 2.191
Weighted Average Price to Book Ratio 3.173
Weighted Median ROE 26.29%
Weighted Median ROA 9.01%
Forecasted Dividend Yield 2.01%
Forecasted PE Ratio 18.05
Forecasted Price to Sales Ratio 2.134
Forecasted Price to Book Ratio 3.126
Number of Holdings 480
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.62%
Forecasted Book Value Growth 4.33%
Forecasted Cash Flow Growth 13.26%
Forecasted Earnings Growth 14.60%
Forecasted Revenue Growth 6.97%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.75%
Actual Management Fee 0.30%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 11/10/1997
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 12/31/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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