Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

FGFCX Federated International Leaders C

  • Fund
  • FGFCX
  • Price as of: Jul 19, 2019
  • $31.08 - $0.06 - 0.19%
  • Category
  • Foreign Large Cap Blend Equities

FGFCX - Profile

Vitals

  • YTD Return 15.5%
  • 3 Yr Annualized Return 5.7%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $1.23 B
  • Holdings in Top 10 33.1%

52 WEEK LOW AND HIGH

$31.08
$26.43
$33.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.15%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 37.00%

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 15.7%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 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 (%)
YTD 15.5% 2.3% 23.9% 26.02%
1 Yr -6.8% -43.4% 4.4% 64.47%
3 Yr 5.7%* -14.2% 34.4% 16.80%
5 Yr -0.4%* -12.3% 18.2% 45.42%
10 Yr 6.4%* -2.0% 11.6% 3.63%

* Annualized


Return Ranking - Calendar

Period FGFCX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.6% -50.1% 68.4% 77.63%
2017 27.0% -2.4% 37.4% 15.35%
2016 -4.9% -13.9% 18.8% 82.02%
2015 -3.8% -27.8% 7.2% 66.80%
2014 -5.4% -27.8% 75.2% 22.18%

Total Return Ranking - Trailing

Period FGFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% 2.3% 23.9% 25.63%
1 Yr -5.2% -43.4% 5.7% 60.39%
3 Yr 6.8%* -11.6% 34.4% 30.24%
5 Yr 0.5%* -11.0% 18.2% 62.35%
10 Yr 7.0%* -1.8% 11.6% 10.34%

* Annualized


Total Return Ranking - Calendar

Period FGFCX Return Category Return Low Category Return High Rank in Category (%)
2018 -21.4% -50.0% 68.4% 81.71%
2017 27.0% 8.9% 37.4% 33.27%
2016 -3.6% -8.0% 18.8% 85.38%
2015 -2.9% -26.3% 8.4% 69.37%
2014 -5.1% -27.8% 96.0% 38.19%

NAV & Total Return History

FGFCX - Holdings

Concentration Analysis

FGFCX Category Low Category High FGFCX % Rank
Net Assets 1.23 B 1.55 M 382 B 45.44%
Number of Holdings 57 5 9089 82.91%
Net Assets in Top 10 477 M -2.08 B 32.8 B 36.31%
Weighting of Top 10 33.13% 4.2% 391.9% 20.58%

Top 10 Holdings

  1. TOPIX Index Future June19 7.55%

  2. SAP SE 3.63%

  3. Royal Dutch Shell PLC Class A 3.11%

  4. Lonza Group Ltd 2.92%

  5. Nestle SA 2.87%

  6. Accor SA 2.81%

  7. AstraZeneca PLC 2.70%

  8. Diageo PLC 2.69%

  9. Rheinmetall AG 2.61%

  10. Allianz SE 2.26%


Asset Allocation

Weighting Return Low Return High FGFCX % Rank
Stocks
90.72% 31.22% 121.87% 97.28%
Cash
9.28% -24.02% 33.18% 6.02%
Preferred Stocks
0.00% 0.00% 4.19% 84.47%
Other
0.00% -3.14% 16.29% 87.77%
Convertible Bonds
0.00% 0.00% 4.82% 81.94%
Bonds
0.00% -40.90% 66.62% 82.72%

Stock Sector Breakdown

Weighting Return Low Return High FGFCX % Rank
Financial Services
16.14% 0.00% 28.68% 74.56%
Technology
13.75% 0.01% 26.73% 30.87%
Healthcare
10.91% 0.00% 26.68% 37.09%
Consumer Cyclical
10.02% 0.02% 26.61% 64.27%
Consumer Defense
8.88% 0.02% 32.90% 70.49%
Industrials
8.48% 0.00% 23.25% 90.68%
Energy
6.30% 0.00% 22.43% 33.98%
Basic Materials
5.62% 0.00% 24.56% 71.26%
Real Estate
1.59% 0.00% 12.35% 65.24%
Communication Services
1.48% 0.00% 14.60% 73.98%
Utilities
0.00% 0.00% 15.14% 97.48%

Stock Geographic Breakdown

Weighting Return Low Return High FGFCX % Rank
Non US
86.31% -1.23% 134.10% 86.60%
US
4.41% -12.23% 100.94% 39.42%

FGFCX - Expenses

Operational Fees

FGFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.15% 0.00% 4.65% 7.20%
Management Fee 0.85% 0.00% 1.36% 86.60%
12b-1 Fee 0.75% 0.00% 1.00% 78.03%
Administrative Fee 0.10% 0.01% 0.50% 62.62%

Sales Fees

FGFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 89.47%

Trading Fees

FGFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 366.00% 50.87%

FGFCX - Distributions

Dividend Yield Analysis

FGFCX Category Low Category High FGFCX % Rank
Dividend Yield 0.01% 0.00% 0.19% 55.15%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FGFCX Category Low Category High FGFCX % Rank
Net Income Ratio 1.15% -1.71% 3.47% 71.79%

Capital Gain Distribution Analysis

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

FGFCX - Managers

Marc Halperin

Manager

Start Date

Tenure

Tenure Rank

Sep 30, 1998

20.76

20.8%

Mr. 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 M Winkowski

Manager

Start Date

Tenure

Tenure Rank

Jul 01, 2009

10.0

10.0%

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

Tenure

Tenure Rank

Jan 31, 2015

4.41

4.4%

Dariusz M. Czoch is Portfolio Manager and Senior Investment Analyst for Federated Global Investment Management Corp. 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

27.52

Category Average

7.14

Category Mode

5.08