Federated Mdt Large Fund Quote
| FMSTX Fund | USD 36.94 0.48 1.32% |
Performance16 of 100
| Odds Of DistressLess than 16
|
Federated Mdt is trading at 36.94 as of the 22nd of November 2024; that is 1.32 percent up since the beginning of the trading day. The fund's open price was 36.46. Federated Mdt has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Federated Mdt Large are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The fund invests primarily in the common stock of large-cap U.S. companies undervalued relative to the market. Its investment advisers investment strategy utilizes a large-cap value approach by selecting most of its investments from companies listed in the Russell 1000 Value Index. More on Federated Mdt Large
Moving together with FEDERATED Mutual Fund
| 0.98 | QKACX | Federated Mdt All | PairCorr |
| 0.96 | QKBGX | Federated Mdt Balanced | PairCorr |
| 0.74 | SBFIX | Federated Global All | PairCorr |
Moving against FEDERATED Mutual Fund
FEDERATED Mutual Fund Highlights
| Thematic Ideas | (View all Themes) |
| Fund Concentration | Federated Funds, Large Funds, Large Value Funds, Large Value Funds, Large Blend Funds, Large Value, Federated (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 31st of December 2022 |
| Fiscal Year End | October |
Federated Mdt Large [FMSTX] is traded in USA and was established 22nd of November 2024. Federated Mdt is listed under Federated category by Fama And French industry classification. The fund is listed under Large Value category and is part of Federated family. The entity is thematically classified as Large Value Funds. This fund currently has accumulated 1.08 B in assets under management (AUM) with no minimum investment requirementsFederated Mdt Large is currently producing year-to-date (YTD) return of 26.6% with the current yeild of 0.01%, while the total return for the last 3 years was 11.76%.
Check Federated Mdt 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 Mdt Large 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 Mdt Large Mutual Fund Constituents
| VZ | Verizon Communications | Stock | Communication Services | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| ESS | Essex Property Trust | Stock | Real Estate | |
| PYPL | PayPal Holdings | Stock | Financials | |
| PNC | PNC Financial Services | Stock | Financials | |
| PRU | Prudential Financial | Stock | Financials | |
| EXR | Extra Space Storage | Stock | Real Estate | |
| PM | Philip Morris International | Stock | Consumer Staples |
Federated Mdt Large Risk Profiles
| Mean Deviation | 0.5188 | |||
| Semi Deviation | 0.3296 | |||
| Standard Deviation | 0.6834 | |||
| Variance | 0.467 |
Federated Mdt Against Markets
Other Information on Investing in FEDERATED Mutual Fund
Federated Mdt 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 Mdt security.
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