Welcome to MutualFunds.com. Please help us personalize your experience.
Thank you for your submission, we hope you enjoy your experience

Select the one that best describes you
Mutualfunds logo

FGFCX Federated International Leaders C

  • Fund
  • FGFCX
  • Price as of: Aug 08, 2016
  • $26.60
  • + $0.07
  • + 0.26%
  • Category
  • Foreign Large Cap Blend Equities

FGFCX - Profile

Vitals

  • YTD Return -7.7%
  • 3 Yr Annualized Return -0.7%
  • 5 Yr Annualized Return 2.5%
  • Net Assets $1.92 B
  • Holdings in Top 10 32.9%

52 WEEK LOW AND HIGH

$26.60
$23.84
$30.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.20%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,500

IRA

$250

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return -7.7%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Federated International Leaders Fund
  • Fund Family Name Federated
  • Inception Date Sep 30, 1998
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Marc Halperin

Fund Description

The fund pursues its investment objective of long-term capital growth by investing primarily in a portfolio of equity securities issued by foreign companies that the fund's investment adviser, Federated Global Investment Management Corp. (the "Adviser"), has deemed as the best opportunities across its investable universe relative to the company's competitive position or its growth prospects. The Adviser expects that, normally, the fund's portfolio will be invested primarily in foreign stocks in developed markets.

FGFCX - Performance

Return Ranking - Trailing

Period FGFCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -7.7% -30.0% 36.5% 92.40% 5
1 Yr -17.0% -17.0% 16.3% 99.43% 5
3 Yr -0.7% * -6.8% 7.7% 87.81% 5
5 Yr 2.5% * -10.0% 10.9% 49.32% 3
10 Yr 3.4% * -5.5% 6.9% 16.26% 1

* Annualized


Return Ranking - Calendar

Period FGFCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.8% -27.8% 9.1% 63.88% 4
2014 N/A -11.3% -4.0% N/A N/A
2013 N/A 11.8% 25.8% N/A N/A
2012 N/A 14.7% 26.5% N/A N/A
2011 N/A -17.1% -14.7% N/A N/A

Total Return Ranking - Trailing

Period FGFCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -7.7% -30.0% 36.5% 92.34% 5
1 Yr -17.9% -21.5% 16.3% 98.87% 5
3 Yr -0.7% * -7.9% 7.7% 82.66% 5
5 Yr 2.5% * -10.0% 10.9% 43.05% 3
10 Yr 3.4% * -5.5% 6.9% 14.92% 1

* Annualized


Total Return Ranking - Calendar

Period FGFCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.8% -27.8% 9.1% 63.88% 4
2014 N/A -11.3% -4.0% N/A N/A
2013 N/A 15.6% 30.4% N/A N/A
2012 N/A 19.8% 31.5% N/A N/A
2011 N/A -16.3% -14.2% N/A N/A

NAV & Total Return History

FGFCX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FGFCX Category Low Category High FGFCX % Rank Quintile
Net Assets 1.92 B 988 K 218 B 8.37% 2
Number of Holdings 55 1 7563 20.00% 5
Net Assets in Top 10 691 M -134 K 23.8 B 6.10% 2
Weighting of Top 10 32.9% 3.6% 359.5% 6.38% 2

Top 10 Holdings

  1. FUT TOPIX Banks 6.88%
  2. BNP Paribas 3.46%
  3. CRH PLC 3.01%
  4. Imperial Brands PLC 3.30%
  5. Diageo PLC 3.14%
  6. Royal Philips NV 2.62%
  7. HeidelbergCement AG 2.41%
  8. Kering 2.77%
  9. Julius Baer Gruppe AG 2.40%
  10. Pernod Ricard SA 2.88%

Asset Allocation

Weighting Category Low Category High FGFCX % Rank Quintile
Stocks
92.13% 0.47% 102.87% 23.12% 5
Cash
7.26% -161.71% 34.55% 2.98% 1
Other
0.61% -0.61% 105.35% 12.20% 3
Convertible Bonds
0.00% 0.00% 4.74% 1.13% 4
Preferred Stocks
0.00% 0.00% 2.27% 4.68% 5
Bonds
0.00% 0.00% 155.88% 2.98% 5

Stock Sector Breakdown

Weighting Category Low Category High FGFCX % Rank Quintile
Financial Services
20.34% 0.00% 32.25% 4.96% 1
Consumer Cyclical
17.73% 0.00% 34.68% 2.41% 1
Consumer Defense
14.74% 0.02% 33.18% 4.26% 1
Industrials
10.17% 0.02% 30.42% 17.16% 3
Basic Materials
9.30% 0.00% 25.84% 4.26% 1
Healthcare
5.35% 0.00% 23.05% 25.82% 5
Technology
3.07% 0.01% 25.18% 27.52% 5
Energy
2.38% 0.00% 17.98% 22.41% 5
Communication Services
1.34% 0.00% 19.24% 24.82% 5
Real Estate
0.84% 0.00% 14.89% 19.29% 4
Utilities
0.00% 0.00% 21.13% 21.84% 5

Stock Geographic Breakdown

Weighting Category Low Category High FGFCX % Rank Quintile
Non US
84.75% 0.00% 101.18% 23.97% 5
US
7.38% -9.48% 101.05% 5.67% 1

FGFCX - Expenses

Operational Fees

FGFCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.20% 0.00% 9.75% 10.35% 5
Management Fee 0.90% 0.00% 1.54% 2.41% 5
12b-1 Fee 0.75% 0.00% 1.00% 0.92% 4
Administrative Fee 0.15% 0.01% 0.50% 3.37% 4

Sales Fees

FGFCX Fees (% of AUM) Category Low Category High FGFCX Rank Quintile
Front Load N/A 0.10% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.50% 5.22% 3

Trading Fees

FGFCX Fees (% of AUM) Category Low Category High FGFCX Rank Quintile
Max Redemption Fee N/A 0.10% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FGFCX Fees (% of AUM) Category Low Category High FGFCX Rank Quintile
Turnover 2.00% 0.00% 733.00% 16.60% 1

FGFCX - Distributions

Dividend Yield Analysis

FGFCX Category Low Category High FGFCX % Rank Quintile
Dividend Yield N/A 0.00% 5.24% N/A N/A

Dividend Distribution Analysis

FGFCX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FGFCX Category Low Category High FGFCX % Rank Quintile
Net Income Ratio 0.22% -1.15% 5.71% 35.89% 5

Capital Gain Distribution Analysis

FGFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FGFCX - Managers

Marc Halperin

Manager

Start Date

Sep 30, 1998

Tenure

17.85

Tenure Rank

0.6%

Halperin is senior portfolio manager and vice president with Federated Investors, his employer since 1998. Prior to joining the firm, he served as associate director/portfolio manager at UOB Asset Management from 1996 through August 1998. From 1993 to 1995, Halperin was vice president at Massachusetts Financial Services Co. He also served as a principal/senior equity analyst with Harris Investment Management and as a security analyst with O'Connor & Associates and with Hendrick, Urgo & Company. Mr. Halperin earned his M.A. with a major in Municipal Finance from the University of Illinois.


Richard Winkowski

Manager

Start Date

Jul 01, 2009

Tenure

7.09

Tenure Rank

5.2%

Richard Winkowski Jr. is Senior Vice President, Senior Portfolio Manager and is responsible for portfolio management in the global equity area. Previous associations: Assistant Portfolio Manager, American Express Financial Corp.; Senior Research Analyst, Union Bank of Switzerland. B.B.A., University of Wisconsin-Madison. Joined Federated 1998;


Dariusz M. Czoch

Manager

Start Date

Jan 31, 2015

Tenure

1.5

Tenure Rank

11.1%

Dariusz M. Czoch, Portfolio Manager and Senior Investment Analyst, has been the Fund's portfolio manager since January 2015. Mr. Czoch joined Federated in 2008 as an Investment Analyst. He became a Senior Investment Analyst and Vice President of a Federated advisory subsidiary in January, 2013. From 1999 to 2008, Mr. Czoch held various positions with U.S. Trust, in the International Investment/Risk Management areas. Mr. Czoch has received the Chartered Financial Analyst designation. He received his B.S. from SUNY University at Stony Brook and M.S. from Polytechnic University.


Tenure Analysis

Category Low

0.0

Category High

24.9

Category Average

5.95

Category Mode

1.6