Federated Mdt All Fund Quote
| QKACX Fund | USD 50.16 0.19 0.38% |
Performance15 of 100
| Odds Of DistressLess than 17
|
Federated Mdt is trading at 50.16 as of the 25th of November 2024; that is 0.38 percent up since the beginning of the trading day. The fund's open price was 49.97. Federated Mdt has less than a 17 % 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 Mdt All 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 U.S. companies. Its investment advisers investment strategy utilizes a whole market, all-capall-style approach by selecting most of its investments from companies listed in the Russell 3000 Index. The funds investments may include, but are not limited to, equity securities of domestic issuers.. More on Federated Mdt All
Moving together with Federated Mutual Fund
Moving against Federated Mutual Fund
Federated Mutual Fund Highlights
| Fund Concentration | Federated Funds, Large Blend Funds, Large Blend, Federated, Large Blend, Large Blend (View all Sectors) |
Federated Mdt All [QKACX] 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 Large Blend category and is part of Federated family. This fund at this time has accumulated 231.38 M in assets with no minimum investment requirementsFederated Mdt All is currently producing year-to-date (YTD) return of 32.86% with the current yeild of 0.01%, while the total return for the last 3 years was 12.67%.
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 All 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 All Mutual Fund Constituents
| EOG | EOG Resources | Stock | Energy | |
| BIIB | Biogen Inc | Stock | Health Care | |
| DD | Dupont De Nemours | Stock | Materials | |
| LLY | Eli Lilly and | Stock | Health Care | |
| SBAC | SBA Communications Corp | Stock | Real Estate | |
| LYV | Live Nation Entertainment | Stock | Communication Services | |
| KAR | KAR Auction Services | Stock | Industrials | |
| DXC | DXC Technology Co | Stock | Information Technology |
Federated Mdt All Risk Profiles
| Mean Deviation | 0.576 | |||
| Semi Deviation | 0.5693 | |||
| Standard Deviation | 0.8062 | |||
| Variance | 0.6499 |
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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