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

19.23
Net Asset Value
+0.05%
1 Day
+8.09%
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-0.98% 3 years+17.55%
3 months+0.10% 5 years+19.84%
1 year+6.54% Since inception+6.98%
Data through --

Peer Comparisonvs. Small growth

 QBSGXCategory
Performance 5-yr return+19.84%+17.65%
Expense ratio2.94%1.37%
Risk 5 year sharpe ratio0.831.05
Net assets$70.5M$835.3M
Average market cap$2.2B$2.9B
Average P/E21.128.0
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. stock95.18%
Fixed income2.17%
Cash1.76%
Other0.89%
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
AMBA Ambarella Inc1.15%
SKX Skechers USA Inc1.12%
CBM Cambrex Corp1.11%
ANAC Anacor Pharmaceuticals Inc1.10%
CNC Centene Corp1.09%
DLX Deluxe Corp1.09%
IPXL Impax Laboratories Inc1.09%
BURL Burlington Stores Inc1.08%
ABG Asbury Automotive Group Inc1.08%
EPAM EPAM Systems Inc1.06%

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