Federated Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1FTRBX Federated Total Return
12.73 B
(0.09)
 0.28 
(0.03)
2FTRFX Federated Total Return
12.73 B
(0.10)
 0.28 
(0.03)
3TLRCX Federated Total Return
12.73 B
(0.09)
 0.29 
(0.03)
4TLRAX Federated Total Return
12.73 B
(0.10)
 0.28 
(0.03)
5SVALX Federated Strategic Value
10.96 B
 0.13 
 0.53 
 0.07 
6SVAAX Federated Strategic Value
9.55 B
 0.13 
 0.53 
 0.07 
7SVAIX Federated Strategic Value
9.55 B
 0.12 
 0.55 
 0.07 
8SVACX Federated Strategic Value
9.55 B
 0.12 
 0.54 
 0.06 
9FTRKX Federated Total Return
7.85 B
(0.09)
 0.29 
(0.03)
10FTRLX Federated Total Return
7.85 B
(0.08)
 0.29 
(0.02)
11FIHBX Federated Institutional High
7.58 B
 0.12 
 0.15 
 0.02 
12FIHLX Federated Institutional High
6.77 B
 0.14 
 0.15 
 0.02 
13KAUAX Federated Kaufmann Fund
4.93 B
 0.15 
 0.96 
 0.14 
14KAUCX Federated Kaufmann Fund
4.93 B
 0.15 
 0.94 
 0.14 
15KAUFX Federated Kaufmann Fund
4.93 B
 0.16 
 0.93 
 0.15 
16KAUIX Federated Kaufmann Fund
4.93 B
 0.15 
 0.96 
 0.15 
17FKASX Federated Kaufmann Small
4.4 B
 0.10 
 1.05 
 0.10 
18FKAIX Federated Kaufmann Small
4.4 B
 0.10 
 1.05 
 0.11 
19FKCSX Federated Kaufmann Small
4.4 B
 0.10 
 1.05 
 0.10 
20FULLX Federated Hermes Ultrashort
3.69 B
 0.16 
 0.10 
 0.02 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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