Federated Mdt Small Fund Quote
| QISCX Fund | USD 24.71 0.47 1.87% |
PerformanceVery Weak
| Odds Of DistressLow
|
Federated Mdt is trading at 24.71 as of the 20th of March 2025; that is 1.87 percent down since the beginning of the trading day. The fund's open price was 25.18. Federated Mdt has about a 23 % 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 20th of December 2024 and ending today, the 20th of March 2025. 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
Moving against FEDERATED Mutual Fund
FEDERATED Mutual Fund Highlights
| Thematic Idea | Small Growth Funds (View all Themes) |
| Fund Concentration | Federated Funds, Large Funds, Small Blend Funds, Small Growth Funds, Small Blend, Federated (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 30th of September 2022 |
| Fiscal Year End | July |
Federated Mdt Small [QISCX] is traded in USA and was established 20th of March 2025. 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. The entity is thematically classified as Small Growth Funds. 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 3.06% with the current yeild of 0.0%, while the total return for the last 3 years was 3.94%.
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
| CCOI | Cogent Communications Group | Stock | Communication Services | |
| HUBS | HubSpot | Stock | Information Technology | |
| DLX | Deluxe | Stock | Industrials | |
| FIVN | Five9 Inc | Stock | Information Technology | |
| PLCE | Childrens Place | Stock | Consumer Discretionary | |
| DEA | Eerly Govt Ppty | Stock | Real Estate | |
| EBS | Emergent Biosolutions | Stock | Health Care | |
| KBH | KB Home | Stock | Consumer Discretionary |
Federated Mdt Small Risk Profiles
| Mean Deviation | 0.9648 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.55 | |||
| Risk Adjusted Performance | (0.14) |
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |