Federated Mdt Small Fund Quote

QISCX Fund  USD 28.61  0.48  1.71%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 18

 
High
 
Low
Low
Federated Mdt is trading at 28.61 as of the 25th of November 2024; that is 1.71 percent up since the beginning of the trading day. The fund's open price was 28.13. Federated Mdt has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Federated Mdt Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
The fund invests primarily in the common stock of small U.S. companies. It will invest its assets so that at least 80 percent of its net assets are invested in small companies. The fund advisers investment strategy utilizes a small-cap approach by selecting most of its investments from companies listed in the Russell 2000 Index. More on Federated Mdt Small

Moving together with Federated Mutual Fund

  0.94QKACX Federated Mdt AllPairCorr
  0.95QKBGX Federated Mdt BalancedPairCorr
  0.77SBFIX Federated Global AllPairCorr

Moving against Federated Mutual Fund

  0.4FSGVX Federated U SPairCorr

Federated Mutual Fund Highlights

Fund ConcentrationFederated Funds, Large Funds, Small Blend Funds, Small Blend, Federated (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date30th of September 2022
Fiscal Year EndJuly
Federated Mdt Small [QISCX] is traded in USA and was established 25th of November 2024. Federated Mdt is listed under Federated category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Federated family. This fund at this time has accumulated 1.12 B in assets with minimum initial investment of 1000 K. Federated Mdt Small is currently producing year-to-date (YTD) return of 22.11% with the current yeild of 0.0%, while the total return for the last 3 years was 3.34%.
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 Small 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 Small Mutual Fund Constituents

GMSGMS IncStockIndustrials
NSANational Storage AffiliatesStockReal Estate
WINGWingstopStockConsumer Discretionary
OGSOne GasStockUtilities
SIGISelective Insurance GroupStockFinancials
CVLTCommVault SystemsStockInformation Technology
MKSIMKS InstrumentsStockInformation Technology
PCTYPaylocity HoldngStockInformation Technology
More Details

Federated Mdt Small Risk Profiles

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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