Federated MDT Stock Trust Institutional Shares (FMSTX)

30.32
Net Asset Value
+0.40%
1 Day
+11.68%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.01%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to provide growth of income and capital. The fund invests primarily in the common stock of U.S. companies. Its investment adviser's investment strategy utilizes a large-cap value approach by selecting most of its investments from companies listed in the Russell 1000  Value Index. Because the fund refers to equity investments in its name, it will notify shareholders at least 60 days in advance of any change in its investment policies that would enable the fund to normally invest less than 80% of its net assets (plus any borrowings for investment purposes) in equity investments.

Performance

1 month+2.09% 3 years+26.32%
3 months+4.50% 5 years--
1 year+29.01% Since inception+17.76%
Data through --

Peer Comparisonvs. Large value

 FMSTXCategory
Performance 5-yr return--+17.27%
Expense ratio1.01%1.16%
Risk 5 year sharpe ratio1.161.12
Net assets$434.0M$2.6B
Average market cap$26.9B$84.4B
Average P/E14.616.6
Portfolio turnover77%77%

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Fund Management and Purchase Info

Fund familyFederated
Fund manager & tenureFrederick Konopka / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock96.82%
Cash2.33%
International stock0.85%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 28.63%
Healthcare 23.63%
Consumer service 16.15%
Media 7.82%
Consumer goods 7.26%
Top 10 Holdings
Portfolio weighting
CVX Chevron Corp2.63%
JPM JPMorgan Chase & Co2.44%
PFE Pfizer Inc2.03%
COP ConocoPhillips1.84%
APA Apache Corporation1.74%
T AT&T Inc1.67%
PRU Prudential Financial Inc1.65%
FITB Fifth Third Bancorp1.61%
TRV Travelers Companies Inc1.59%
BAC Bank of America Corporation1.52%

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