Federated Mid Cap Index Fund Quote
| FMCLX Fund | USD 18.96 0.07 0.37% |
Performance11 of 100
| Odds Of DistressLess than 19
|
Federated Mid-cap is trading at 18.96 as of the 28th of November 2024; that is 0.37 percent down since the beginning of the trading day. The fund's open price was 19.03. Federated Mid-cap has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Federated Mid Cap Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund normally invests its assets primarily in common stocks included in the Standard Poors MidCap 400 Index. The index is a broad-based market capitalization-weighted index of common stocks representing all major industries in the mid-range of the U.S. More on Federated Mid Cap Index
Moving together with Federated Mutual Fund
| 0.97 | QKACX | Federated Mdt All | PairCorr |
| 0.94 | QKBGX | Federated Mdt Balanced | PairCorr |
| 0.71 | SBFIX | Federated Global All | PairCorr |
Moving against Federated Mutual Fund
Federated Mutual Fund Highlights
| Fund Concentration | Federated Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Federated (View all Sectors) |
| Update Date | 30th of September 2024 |
Federated Mid Cap Index [FMCLX] is traded in USA and was established 28th of November 2024. Federated Mid-cap is listed under Federated category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Federated family. This fund currently has accumulated 724.34 M in assets under management (AUM) with no minimum investment requirementsFederated Mid Cap is currently producing year-to-date (YTD) return of 21.52% with the current yeild of 0.01%, while the total return for the last 3 years was 6.73%.
Check Federated Mid-cap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Federated Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Federated Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Federated Mid Cap Index Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Federated Mid Cap Index Mutual Fund Constituents
| ODFL | Old Dominion Freight | Stock | Industrials | |
| JKHY | Jack Henry Associates | Stock | Financials | |
| MOH | Molina Healthcare | Stock | Health Care | |
| PTC | PTC Inc | Stock | Information Technology | |
| MPWR | Monolithic Power Systems | Stock | Information Technology | |
| TFX | Teleflex Incorporated | Stock | Health Care | |
| INGR | Ingredion Incorporated | Stock | Consumer Staples | |
| NNN | National Retail Properties | Stock | Real Estate |
Federated Mid Cap Risk Profiles
| Mean Deviation | 0.7076 | |||
| Semi Deviation | 0.6574 | |||
| Standard Deviation | 0.9805 | |||
| Variance | 0.9614 |
Federated Mid-cap Against Markets
Other Information on Investing in Federated Mutual Fund
Federated Mid-cap 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 Mid-cap security.
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