Federated MDT Large Cap Value B (QBLVX)

28.56 +0.09  +0.32% Feb 19 USD
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Key Stats

Net Asset Value 28.56
Turnover Ratio 81.00%
1 Year Fund Level Flows -199.56M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.17% -0.78% 28
3M 4.70% 3.98% 32
6M 9.89% 12.01% 81
YTD 1.82% 0.68% 23
1Y 9.34% 13.63% 87
3Y 7.06% 8.81% --
5Y 6.20% 7.80% --
10Y 10.81% 10.93% --
15Y 6.99% 7.25% --
20Y 6.38% 7.43% --
As of Feb. 19, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.59% 1.59% 0.00%
Stock 98.41% 98.41% 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 Dec. 31, 2019

Region Exposure

Americas 100.0%
North America 99.17%
Latin America 0.83%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.68%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.48%
Communication Services 9.33%
Consumer Cyclical 4.32%
Consumer Defensive 11.18%
Energy 8.24%
Financial Services 24.97%
Healthcare 12.85%
Industrials 7.50%
Real Estate 4.19%
Technology 7.37%
Utilities 5.56%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 30.97%
Large 41.89%
Medium 23.56%
Small 3.45%
Micro 0.12%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 42.48%
Large Cap Blend 27.53%
Large Cap Growth 2.85%
Mid Cap Value 10.51%
Mid Cap Blend 8.01%
Mid Cap Growth 5.05%
Small Cap Value 1.84%
Small Cap Blend 1.73%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VZ Verizon Communications Inc 3.06% 57.89 -0.34%
ALL Allstate Corp 2.85% 123.40 -0.05%
CHTR Charter Communications Inc A 2.81% 534.39 -0.90%
PG Procter & Gamble Co 2.79% 127.30 +0.57%
ESS Essex Property Trust Inc 2.67% 328.32 +0.68%
C Citigroup Inc 2.62% 76.48 -2.22%
KMB Kimberly-Clark Corp 2.58% 141.28 -0.63%
EOG EOG Resources Inc 2.55% 74.41 -2.08%
MDT Medtronic PLC 2.45% 112.97 -0.78%
BAC Bank of America Corp 2.21% 34.22 -1.81%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to provide growth of income and capital. The fund invests primarily in the common stock of large-cap U.S. companies undervalued relative to the market. Its investment adviser's investment strategy utilizes a large-cap value approach by selecting most of its investments from companies listed in the Russell 1000® Value Index. The fund will notify shareholders at least 60 days in advance of any change in its investment policies that would enable the fund to normally invest less than 80% of its net assets (plus any borrowings for investment purposes) in large-cap investments.
General
Security Type Mutual Fund
Oldest Share Symbol FSTKX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Federated
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Damien Zhang 1.40 yrs
Daniel Mahr 10.76 yrs
Frederick Konopka 10.76 yrs
John Lewicke 5.27 yrs

Share Classes

Symbol Share Class
FMSTX Inst
FSTKX Inst
FSTLX Retirement
FSTRX A
QCLVX C
QRLVX Retirement

Net Fund Flows

1M -10.36M
3M -78.21M
6M -130.02M
YTD -10.36M
1Y -199.56M
3Y -554.86M
5Y -388.82M
10Y -319.86M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.9716
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.074
Daily Value at Risk (VaR) 1% (All) 2.70%
Monthly Value at Risk (VaR) 1% (All) 9.31%

Fundamentals

Dividend Yield TTM (2-19-20) 0.48%
30-Day SEC Yield (1-31-20) 0.49%
7-Day SEC Yield --
Weighted Average PE Ratio 17.53
Weighted Average Price to Sales Ratio 1.170
Weighted Average Price to Book Ratio 1.956
Weighted Median ROE 14.65%
Weighted Median ROA 5.46%
Forecasted Dividend Yield 2.45%
Forecasted PE Ratio 14.37
Forecasted Price to Sales Ratio 1.173
Forecasted Price to Book Ratio 1.800
Number of Holdings 101
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.41%
Forecasted Book Value Growth 4.76%
Forecasted Cash Flow Growth 8.76%
Forecasted Earnings Growth 3.69%
Forecasted Revenue Growth 4.30%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors No
Minimum Initial Investment 1500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.75%
Actual Management Fee 0.70%
Administration Fee 0.10%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 5.50%
Maximum Redemption Fee --
Key Dates
Inception Date 12/11/2017
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 12/31/2019
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 No
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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