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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Managed Volatility Fund

FVOCX |

-

$5.79 M

-

6.97%

Vitals

YTD Return

N/A

1 yr return

12.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$5.79 M

Holdings in Top 10

132.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 6.97%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 79.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,500

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Managed Volatility Fund

FVOCX |

-

$5.79 M

-

6.97%

FVOCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated Managed Volatility Fund
  • Fund Family Name
    Federated
  • Inception Date
    Dec 15, 2014
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James P. Gordon

Fund Description

FVOCX - Performance

Return Ranking - Trailing

Period FVOCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -27.4% -27.1% N/A
1 Yr 12.3% -13.3% -12.7% N/A
3 Yr N/A* -31.9% -31.7% N/A
5 Yr N/A* -29.8% -29.6% N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FVOCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 23.1% 23.6% N/A
2022 N/A -55.3% -55.3% N/A
2021 N/A -34.8% -34.7% N/A
2020 N/A -27.5% -27.2% N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FVOCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -27.4% -27.1% N/A
1 Yr 11.3% -13.3% -12.7% N/A
3 Yr N/A* -31.9% -31.7% N/A
5 Yr N/A* -29.8% -29.6% N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FVOCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 23.1% 23.6% N/A
2022 N/A -55.3% -55.3% N/A
2021 N/A -34.8% -34.7% N/A
2020 N/A -27.5% -27.2% N/A
2019 N/A N/A N/A N/A

FVOCX - Holdings

Concentration Analysis

FVOCX Category Low Category High FVOCX % Rank
Net Assets 5.79 M 10.8 M 10.8 M N/A
Number of Holdings 130 7 7 N/A
Net Assets in Top 10 6.92 M 1.06 M 1.06 M N/A
Weighting of Top 10 132.48% 21.5% 21.5% N/A

Top 10 Holdings

  1. E-mini S&P 500 June17 67.74%
  2. Federated Mortgage Core Portfolio 28.14%
  3. High Yield Bond Portfolio 16.52%
  4. Federated Emerging Markets Core 15.07%
  5. Texas Instruments Inc 0.91%
  6. Bank of America Corporation 0.85%
  7. JPMorgan Chase & Co 0.84%
  8. AT&T Inc 0.84%
  9. Morgan Stanley 0.80%
  10. Merck & Co Inc 0.79%

Asset Allocation

Weighting Return Low Return High FVOCX % Rank
Stocks 		107.14% 7.40% 7.40% N/A
Bonds 		38.04% 0.00% 0.00% N/A
Other 		16.60% 0.00% 0.00% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Cash 		-61.78% 92.60% 92.60% N/A

Stock Sector Breakdown

Weighting Return Low Return High FVOCX % Rank
Financial Services 		20.49% 2.16% 2.16% N/A
Technology 		18.73% 2.90% 2.90% N/A
Healthcare 		14.65% 2.26% 2.26% N/A
Industrials 		10.62% 1.65% 1.65% N/A
Consumer Cyclical 		10.25% 1.65% 1.65% N/A
Consumer Defense 		9.23% 1.52% 1.52% N/A
Energy 		8.51% 1.11% 1.11% N/A
Communication Services 		4.33% 0.63% 0.63% N/A
Utilities 		3.92% 0.50% 0.50% N/A
Basic Materials 		3.49% 0.42% 0.42% N/A
Real Estate 		2.93% 0.37% 0.37% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FVOCX % Rank
US 		103.96% 7.40% 7.40% N/A
Non US 		3.18% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High FVOCX % Rank
Securitized 		21.69% 0.00% 0.00% N/A
Corporate 		16.15% 0.00% 0.00% N/A
Derivative 		0.00% 0.00% 0.00% N/A
Municipal 		0.00% 0.00% 0.00% N/A
Government 		-0.25% 0.00% 0.00% N/A
Cash & Equivalents 		-61.78% 92.60% 92.60% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FVOCX % Rank
US 		35.87% 0.00% 0.00% N/A
Non US 		2.17% 0.00% 0.00% N/A

FVOCX - Expenses

Operational Fees

FVOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.97% 1.74% 2.29% N/A
Management Fee 0.75% 0.85% 0.85% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.07% 0.07% N/A

Sales Fees

FVOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 3.75% N/A
Deferred Load 1.00% N/A N/A N/A

Trading Fees

FVOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

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.

FVOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 0.00% 0.00% N/A

FVOCX - Distributions

Dividend Yield Analysis

FVOCX Category Low Category High FVOCX % Rank
Dividend Yield 0.00% 0.00% 0.00% N/A

Dividend Distribution Analysis

FVOCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Annually Annually

Net Income Ratio Analysis

FVOCX Category Low Category High FVOCX % Rank
Net Income Ratio 2.27% -2.25% -1.06% N/A

Capital Gain Distribution Analysis

FVOCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FVOCX - Fund Manager Analysis

Managers

James P. Gordon

Start Date

Tenure

Tenure Rank

Dec 15, 2014

2.46

2.5%

CFA, Senior Vice President, Portfolio Manager. Previous associations: Vice President, Head of Quantitative Research, U.S. Equity, J.P. Morgan Investment Management; Senior Consultant, Andersen Consulting; Member of Technical Staff, AT&T Bell Laboratories. B.S., M.Eng., Cornell University; M.B.A., University of Chicago. Professional affiliations: Board Member, Society of Quantitative Analyst; Board Member and Vice President of the Institute for Quantitative Research in Finance. Joined Federated 2002; Investment Experience: 22 Years.

Linda Bakhshian

Start Date

Tenure

Tenure Rank

Dec 15, 2014

2.46

2.5%

Ms. Bakhshian joined Federated in 2007 and is a Vice President of the Fund’s Adviser. Previously, she served as an equity research analyst with the Principal Financial Group from September 2002 to October 2007. Ms. Bakhshian has earned the Chartered Accountant designation and received her B.B. from the University of New England (Australia).

Jerome D. Conner

Start Date

Tenure

Tenure Rank

Dec 15, 2014

2.46

2.5%

CFA, Vice President, Senior Investment Analyst, Portfolio Manager. Responsible for portfolio management and research in the domestic fixed income area, concentrating on high grade corporate and commercial mortgage backed securities. Previous associations: Associate, Riggs Capital Partners; Associate, Allied Capital; Relationship Manager, Mellon Bank Corporate Banking Department; Officer, U.S. Marine Corps. B.S., U.S. Naval Academy; M.S., Boston University. Professional affiliation: CFA Society of Pittsburgh. Joined Federated 2002; Investment Experience: 18 Years.

Damian M. McIntyre

Start Date

Tenure

Tenure Rank

Dec 15, 2014

2.46

2.5%

Damian M. McIntyre is an Associate Portfolio Manager and has been an Associate Portfolio Manager in December 2014. Mr. McIntyre joined Federated in 2008 as an Associate Quantitative Analyst and has been responsible for assisting with the investment process in the Global Equity Area, focusing on Managed Risk strategies. Mr. McIntyre received his B.S., Computational Finance, and an M.B.A. with a concentration in Finance, Economics and Strategy from Carnegie Mellon University.

Ihab L. Salib

Start Date

Tenure

Tenure Rank

Dec 15, 2014

2.46

2.5%

Senior Vice President, Senior Portfolio Manager, Head of International Fixed Income Group. Responsible for product strategy, portfolio management, and research in the international fixed income area. Previous associations: Senior Trader, global fixed income and foreign exchange securities, Federated Investors; Associate Director, Senior Analyst/Trader, UBS Brinson; Various positions at Bank of New York and Bankers Trust Company. B.A., State University of New York at Stony Brook. Joined Federated 1999

Todd A. Abraham

Start Date

Tenure

Tenure Rank

Dec 15, 2014

2.46

2.5%

Todd A. Abraham is the Head of the Government/Mortgage-Backed Fixed Income Group. Mr. Abraham has been a Senior Portfolio Manager from 2007, Portfolio Manager from 1995 to 2006, a Senior Vice President since 2007 and a Vice President of Federated from 1997 to 2006. Mr. Abraham joined Federated in 1993 as an Investment Analyst and served as Assistant Vice President from 1995 to 1997. Mr. Abraham served as a Portfolio Analyst at Ryland Mortgage Co. from 1992 to 1993. Mr. Abraham has received the Chartered Financial Analyst designation and an M.B.A. in Finance from Loyola College.

Mark E. Durbiano

Start Date

Tenure

Tenure Rank

Dec 15, 2014

2.46

2.5%

Mr. Durbiano joined Federated in 1982 and has been a Senior Portfolio Manager and a Senior Vice President of Federated Investment Management Company since 1996. From 1988 through 1995, Mr. Durbiano was a Portfolio Manager and a Vice President of Federated. Mr. Durbiano has received the Chartered Financial Analyst designation and an M.B.A. in Finance from the University of Pittsburgh.

John L. Nichol

Start Date

Tenure

Tenure Rank

Dec 15, 2014

2.46

2.5%

John L. Nichol, CFA, Vice President, Senior Portfolio Manager. Responsible for portfolio management and research in the domestic equity area. Previous association: Portfolio Manager, P.E.R.S. of Ohio; Certified Federal Thrift Regulator, U.S. Department of Treasury. B.S., M.B.A., Ohio State University. Joined Federated 2000.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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