Federated Mdt All Fund Quote
| QKACX Fund | USD 44.08 0.52 1.19% |
PerformanceVery Weak
| Odds Of DistressLow
|
Federated Mdt is trading at 44.08 as of the 19th of March 2025; that is 1.19 percent up since the beginning of the trading day. The fund's open price was 43.56. 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 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund invests primarily in the common stock of U.S. companies. Its investment advisers investment strategy utilizes a whole market, all-capall-style approach by selecting most of its investments from companies listed in the Russell 3000 Index. The funds investments may include, but are not limited to, equity securities of domestic issuers.. More on Federated Mdt All
Moving together with Federated Mutual Fund
Moving against Federated Mutual Fund
Federated Mutual Fund Highlights
| Fund Concentration | Federated Funds, Large Blend Funds, Large Blend, Federated, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
Federated Mdt All [QKACX] is traded in USA and was established 19th of March 2025. Federated Mdt is listed under Federated category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Federated family. This fund at this time has accumulated 231.38 M in assets with no minimum investment requirementsFederated Mdt All is currently producing year-to-date (YTD) return of 2.87% with the current yeild of 0.0%, while the total return for the last 3 years was 15.55%.
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 All 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 All Mutual Fund Constituents
| DOCU | DocuSign | Stock | Information Technology | |
| PM | Philip Morris International | Stock | Consumer Staples | |
| SHW | Sherwin Williams Co | Stock | Materials | |
| HPQ | HP Inc | Stock | Information Technology | |
| AAPL | Apple Inc | Stock | Information Technology | |
| EPAM | EPAM Systems | Stock | Information Technology | |
| BIIB | Biogen Inc | Stock | Health Care | |
| EXPE | Expedia Group | Stock | Consumer Discretionary |
Federated Mdt All Risk Profiles
| Mean Deviation | 0.965 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| 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.
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