Federated Mid Cap Index Fund Quote

FMCLX Fund  USD 14.56  0.08  0.55%   

Performance

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Odds Of Distress

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Federated Mid is trading at 14.56 as of the 22nd of March 2025; that is 0.55 percent down since the beginning of the trading day. The fund's open price was 14.64. Federated Mid has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. 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

  0.86QKACX Federated Mdt AllPairCorr
  0.71QKBGX Federated Mdt BalancedPairCorr

Moving against Federated Mutual Fund

  0.69FSGVX Federated U SPairCorr
  0.48FRIEX Federated Hermes EmergingPairCorr
  0.46FSHIX Federated Short IntePairCorr
  0.43EMDIX Federated Emerging MarketPairCorr
  0.38STIAX Federated StrategicPairCorr
  0.37STFSX Federated StrategicPairCorr

Federated Mutual Fund Highlights

Fund ConcentrationFederated Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Federated (View all Sectors)
Update Date31st of March 2025
Federated Mid Cap Index [FMCLX] is traded in USA and was established 22nd of March 2025. Federated Mid 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 2.66% with the current yeild of 0.01%, while the total return for the last 3 years was 6.34%.
Check Federated Mid 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

FTNTFortinetStockInformation Technology
MKTXMarketAxess HoldingsStockFinancials
POOLPool CorporationStockConsumer Discretionary
TTWOTake Two Interactive SoftwareStockCommunication Services
NVRNVR IncStockConsumer Discretionary
TRMBTrimbleStockInformation Technology
PKGPackaging Corp ofStockMaterials
IEXIDEX CorporationStockIndustrials
More Details

Federated Mid Cap Risk Profiles

Federated Mid Against Markets

Other Information on Investing in Federated Mutual Fund

Federated Mid 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 security.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated