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

16.53
Net Asset Value
+0.06%
1 Day
+8.68%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.75%
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+10.20% 3 years+8.31%
3 months+7.13% 5 years+9.60%
1 year+3.06% Since inception+5.77%
Data through --

Peer Comparisonvs. Small growth

 QBSGXCategory
Performance 5-yr return+9.60%+7.26%
Expense ratio2.75%1.33%
Risk 5 year sharpe ratio0.520.50
Net assets$73.0M$818.4M
Average market cap$1.0B$2.8B
Average P/E14.324.1
Portfolio turnover121%121%

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Fund Management and Purchase Info

Fund familyFederated
Fund manager & tenureFrederick Konopka / 7 Years
Minimal initial investment$1,500.00
Minimum IRA investment$250.00

Holdings

U.S. stock97.35%
Cash1.75%
Fixed income0.78%
International stock0.12%
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
PIR Pier 1 Imports Inc2.10%
OUTR Outerwall Inc1.97%
LBY Libbey Inc1.93%
HA Hawaiian Holdings Inc1.85%
TLRD Tailored Brands Inc1.67%
NTK Nortek Inc1.51%
CUDA Barracuda Networks Inc1.36%
PRAA PRA Group Inc1.34%
NLNK NewLink Genetics Corp1.30%
GBL GAMCO Investors Inc1.30%

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