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

18.93
Net Asset Value
+1.34%
1 Day
+6.41%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.94%
Expense Ratio
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-0.63% 3 years+15.36%
3 months+8.54% 5 years+15.35%
1 year+11.95% Since inception+7.39%
Data through --

Peer Comparisonvs. Small growth

 QBSGXCategory
Performance 5-yr return+15.35%+15.12%
Expense ratio2.94%1.39%
Risk 5 year sharpe ratio0.890.89
Net assets$72.4M$821.3M
Average market cap$2.1B$2.9B
Average P/E20.527.7
Portfolio turnover61%61%

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Fund Management and Purchase Info

Fund familyFederated
Fund manager & tenureFrederick Konopka / 6 Years
Minimal initial investment$1,500.00
Minimum IRA investment$250.00

Holdings

U.S. stock96.03%
Fixed income1.74%
Cash1.64%
Other0.59%
International stock0.00%
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
ABG Asbury Automotive Group Inc1.09%
DLX Deluxe Corp1.08%
STE STERIS Corp1.07%
IPXL Impax Laboratories Inc1.06%
SSNC SS&C Technologies Holdings Inc1.05%
TTWO Take-Two Interactive Software Inc1.05%
IDTI Integrated Device Technology Inc1.05%
AFSI AmTrust Financial Services Inc1.04%
MANH Manhattan Associates Inc1.03%
ISIS Isis Pharmaceuticals Inc1.02%

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