Federated Mdt Large Fund Quote

FSTKX Fund  USD 37.52  0.10  0.27%   

Performance

18 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 16

 
High
 
Low
Low
Federated Mdt is trading at 37.52 as of the 1st of December 2024; that is 0.27 percent down since the beginning of the trading day. The fund's open price was 37.62. 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 2nd of September 2024 and ending today, the 1st of December 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

  0.99QKACX Federated Mdt AllPairCorr
  0.98QKBGX Federated Mdt BalancedPairCorr
  0.78SBFIX Federated Global AllPairCorr

Moving against Federated Mutual Fund

  0.61INISX Federated IntermediatePairCorr
  0.56FSGVX Federated U SPairCorr

Federated Mutual Fund Highlights

Fund ConcentrationFederated Funds, Large Funds, Large Value Funds, Large Value, Federated, Large Value, Large Value (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date31st of December 2022
Fiscal Year EndOctober
Federated Mdt Large [FSTKX] is traded in USA and was established 1st of December 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. 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 29.98% with the current yeild of 0.01%, while the total return for the last 3 years was 13.09%.
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

PRUPrudential FinancialStockFinancials
VLOValero EnergyStockEnergy
PGProcter GambleStockConsumer Staples
MRKMerck CompanyStockHealth Care
YUMYum BrandsStockConsumer Discretionary
PNCPNC Financial ServicesStockFinancials
GOOGLAlphabet Inc Class AStockCommunication Services
ALLThe AllstateStockFinancials
More Details

Federated Mdt Large 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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