Federated Mdt Small Fund Quote
| QISGX Fund | USD 25.93 0.20 0.77% |
PerformanceVery Weak
| Odds Of DistressLow
|
Federated Mdt is trading at 25.93 as of the 20th of March 2025; that is 0.77 percent down since the beginning of the trading day. The fund's open price was 26.13. Federated Mdt has about a 21 % 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. Its investment advisers investment strategy utilizes a small capitalization growth approach by selecting most of its investments from companies listed in the Russell 2000 Growth Index. More on Federated Mdt Small
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Moving against Federated Mutual Fund
Federated Mutual Fund Highlights
| Fund Concentration | Federated Funds, Large Funds, Small Growth Funds, Small Growth, Federated (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 30th of September 2022 |
| Fiscal Year End | July |
Federated Mdt Small [QISGX] 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 Growth category and is part of Federated family. This fund at this time has accumulated 538.24 M in assets with minimum initial investment of 1000 K. Federated Mdt Small is currently producing year-to-date (YTD) return of 2.67%, while the total return for the last 3 years was 3.1%.
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
| NSP | Insperity | Stock | Industrials | |
| AMED | Amedisys | Stock | Health Care | |
| NXST | Nexstar Broadcasting Group | Stock | Communication Services | |
| UNIT | Uniti Group | Stock | Real Estate | |
| GVA | Granite Construction Incorporated | Stock | Industrials | |
| CCOI | Cogent Communications Group | Stock | Communication Services | |
| SHOO | Steven Madden | Stock | Consumer Discretionary | |
| KNSL | Kinsale Capital Group | Stock | Financials |
Federated Mdt Small Risk Profiles
| Mean Deviation | 1.1 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Risk Adjusted Performance | (0.12) |
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
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