Federated MDT Small Cap Growth Fund Class B Shares (QBSGX)

17.38
Net Asset Value
+0.06%
1 Day
-1.70%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
3.10%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in the common stock of small U.S. companies. Its investment adviser's ("Adviser") investment strategy utilizes a small cap growth approach by selecting most of its investments from companies listed in the Russell 2000  Growth Index. The fund invests at least 80% of its net assets in stocks of small-cap companies. The fund managers consider small-cap companies to be those companies of a size similar to companies listed in the Russell 2000  Growth Index.

Performance

1 month+0.06% 3 years+22.01%
3 months+3.45% 5 years+17.26%
1 year+10.98% Since inception+5.94%
Data through --

Peer Comparisonvs. Small growth

 QBSGXCategory
Performance 5-yr return+17.26%+19.88%
Expense ratio3.10%1.42%
Risk 5 year sharpe ratio0.860.95
Net assets$73.3M$801.2M
Average market cap$2.2B$2.7B
Average P/E21.425.1
Portfolio turnover88%88%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFederated
Fund manager & tenureFrederick Konopka / 5 Years
Minimal initial investment$1,500.00
Minimum IRA investment$250.00

Holdings

U.S. stock96.50%
Cash1.93%
Fixed income1.58%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 21.71%
Industrial materials 15.51%
Consumer service 14.75%
Hardware 11.65%
Business service 8.72%
Top 10 Holdings
Portfolio weighting
LAD Lithia Motors Inc Class A1.14%
PTC PTC Inc1.11%
ULTI Ultimate Software Group Inc1.09%
UBNT Ubiquiti Networks Inc1.08%
IPXL Impax Laboratories Inc1.06%
AZPN Aspen Technology Inc1.05%
DLX Deluxe Corp1.05%
PRXL Parexel International Corp1.05%
SAFM Sanderson Farms Inc1.04%
STE Steris Corp1.04%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.