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

20.68
Net Asset Value
+0.49%
1 Day
+16.11%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.74%
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 capitalization 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 (plus any borrowing for investment purposes) in small companies. The fund manager considers a small company to be a company of a size similar to companies listed on the Russell 2000 ® Growth Index.

Performance

1 month+5.24% 3 years+13.96%
3 months+5.62% 5 years+14.85%
1 year+21.66% Since inception+8.32%
Data through --

Peer Comparisonvs. Small growth

 QBSGXCategory
Performance 5-yr return+14.85%+12.81%
Expense ratio2.74%1.29%
Risk 5 year sharpe ratio1.040.92
Net assets$217.1M$944.4M
Average market cap$1.7B$3.5B
Average P/E21.029.9
Portfolio turnover198%198%

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Fund Management and Purchase Info

Fund familyFederated
Fund manager & tenureFrederick Konopka / 9 Years
Minimal initial investment$1,500.00
Minimum IRA investment$250.00

Holdings

U.S. stock94.05%
Fixed income3.31%
Cash2.05%
International stock0.59%
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
DLX Deluxe Corp2.29%
NBHC National Bank Holdings Corp1.97%
MASI Masimo Corp1.80%
PRI Primerica Inc1.67%
SFLY Shutterfly Inc1.62%
PBH Prestige Brands Holdings Inc1.61%
AEIS Advanced Energy Industries Inc1.56%
CHS Chico's FAS Inc1.50%
FIZZ National Beverage Corp1.41%
OFIX Orthofix International NV1.28%