Federated Fund Financials
| FUSCX Fund | USD 6.24 0.01 0.16% |
Federated |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Federated Fund Fund Summary
Federated Fund competes with Ep Emerging, Massmutual Select, Artisan Emerging, and Barings Emerging. The fund invests primarily in a diversified portfolio of U.S. government securities, including mortgage-backed securities of investment-grade quality, and seeks to provide returns consistent with investments in the market for U.S. home mortgages. It typically seeks to maintain an overall average dollar-weighted portfolio duration that is within one year above or below the Bloomberg US Mortgage-Backed Securities Index . The fund will invest its assets so that at least 80 percent of its net assets are invested in U.S. government securities.Specialization | Intermediate Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Federated Income Securities |
| Mutual Fund Family | Federated |
| Mutual Fund Category | Intermediate Government |
| Benchmark | Dow Jones Industrial |
| Phone | 800 341 7400 |
| Currency | USD - US Dollar |
Federated Fund Key Financial Ratios
Federated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federated Fund's current stock value. Our valuation model uses many indicators to compare Federated Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Fund competition to find correlations between indicators driving Federated Fund's intrinsic value. More Info.Federated Fund For is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 58.00 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Federated Fund's earnings, one of the primary drivers of an investment's value.Federated Fund For Systematic Risk
Federated Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated Fund volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Federated Fund For correlated with the market. If Beta is less than 0 Federated Fund generally moves in the opposite direction as compared to the market. If Federated Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated Fund For is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Fund is generally in the same direction as the market. If Beta > 1 Federated Fund moves generally in the same direction as, but more than the movement of the benchmark.
Federated Fund December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federated Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated Fund For. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Fund For based on widely used predictive technical indicators. In general, we focus on analyzing Federated Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Federated Fund's daily price indicators and compare them against related drivers.
| Information Ratio | (0.47) | |||
| Maximum Drawdown | 1.46 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.4878 |
Other Information on Investing in Federated Mutual Fund
Federated Fund financial ratios help investors to determine whether Federated Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federated with respect to the benefits of owning Federated Fund security.
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