Federated Clover Value Fund Class B Shares (VFCBX)

23.44
Net Asset Value
-1.31%
1 Day
+2.09%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
2.10%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests primarily in common stocks and other equity securities of U.S. companies with large market capitalizations that the Adviser believes are undervalued relative to the market or their historic valuations. Securities with mid- or small-market capitalizations may also be held. Large-cap companies are considered to be companies with market capitalizations similar to those in the Russell 1000 ® Index. It seeks to invest in securities of U.S. companies operating in a broad range of industries based primarily on value characteristics such as price-cash flow, price-earnings and price-book value ratios.

Performance

1 month+1.71% 3 years+16.19%
3 months+3.98% 5 years+11.71%
1 year+5.52% Since inception+16.66%
Data through --

Peer Comparisonvs. Large value

 VFCBXCategory
Performance 5-yr return+11.71%+12.25%
Expense ratio2.10%1.15%
Risk 5 year sharpe ratio0.790.94
Net assets$990.1M$2.5B
Average market cap$26.0B$84.7B
Average P/E18.016.0
Portfolio turnover98%98%

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Fund Management and Purchase Info

Fund familyFederated
Fund manager & tenureMatthew Kaufler / 15 Years
Minimal initial investment$1,500.00
Minimum IRA investment$250.00

Holdings

U.S. stock91.82%
International stock5.68%
Cash2.50%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 27.35%
Energy 16.66%
Industrial materials 11.69%
Consumer goods 10.08%
Media 8.67%
Top 10 Holdings
Portfolio weighting
GLW Corning5.18%
AIG AIG4.39%
NVDA NVIDIA Corp4.14%
WU Western Union Co4.07%
TEVA Teva Pharmaceutical3.99%
IR Ingersoll-Rand3.85%
SWK Stanley Black & Decker Inc3.80%
AMP Ameriprise Financial Inc3.67%
CVS CVS Caremark3.49%
ABT Abbott Laboratories3.41%

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