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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

FVOIX |

-

$5.79 M

-

5.73%

Vitals

YTD Return

N/A

1 yr return

13.3%

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 5.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 79.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000

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

FVOIX |

-

$5.79 M

-

5.73%

FVOIX - 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 3.32%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FVOIX - Performance

Return Ranking - Trailing

Period FVOIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -40.7% -40.6% N/A
1 Yr 13.3% -23.0% -22.9% N/A
3 Yr N/A* -36.5% -36.5% N/A
5 Yr N/A* -32.0% -31.9% N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FVOIX 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 FVOIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -40.7% -40.6% N/A
1 Yr 13.3% -23.0% -22.9% N/A
3 Yr N/A* -36.5% -36.5% N/A
5 Yr N/A* -32.0% -31.9% N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FVOIX 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

FVOIX - Holdings

Concentration Analysis

FVOIX Category Low Category High FVOIX % Rank
Net Assets 5.79 M 10.6 M 10.6 M N/A
Number of Holdings 130 7 7 N/A
Net Assets in Top 10 6.92 M 617 K 617 K N/A
Weighting of Top 10 132.48% 28.1% 28.1% 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 FVOIX % Rank
Stocks 		107.14% 5.71% 5.71% 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% 94.29% 94.29% N/A

Stock Sector Breakdown

Weighting Return Low Return High FVOIX % 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 FVOIX % Rank
US 		103.96% 5.71% 5.71% N/A
Non US 		3.18% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High FVOIX % 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% 94.29% 94.29% N/A

Bond Geographic Breakdown

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

FVOIX - Expenses

Operational Fees

FVOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.73% 1.74% 2.29% N/A
Management Fee 0.75% 0.85% 0.85% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.07% 0.07% N/A

Sales Fees

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

Trading Fees

FVOIX 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.

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

FVOIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FVOIX Category Low Category High FVOIX % Rank
Net Income Ratio 3.32% -2.25% -1.06% N/A

Capital Gain Distribution Analysis

FVOIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FVOIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
5.32 5.32 5.32 5.32

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