Federated Managed Volatility A
FVOAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
12.9%
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 6.19%
SALES FEES
Front Load 5.50%
Deferred Load N/A
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 ofPrice
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
FVOAX - 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 3.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFederated Managed Volatility Fund
-
Fund Family NameFederated
-
Inception DateDec 15, 2014
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FVOAX - Performance
Return Ranking - Trailing
Period | FVOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -40.7% | -40.6% | N/A |
1 Yr | 12.9% | -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 | FVOAX 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 | FVOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -40.7% | -40.6% | N/A |
1 Yr | 6.7% | -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 | FVOAX 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 |
FVOAX - Holdings
Concentration Analysis
FVOAX | Category Low | Category High | FVOAX % 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
- E-mini S&P 500 June17 67.74%
- Federated Mortgage Core Portfolio 28.14%
- High Yield Bond Portfolio 16.52%
- Federated Emerging Markets Core 15.07%
- Texas Instruments Inc 0.91%
- Bank of America Corporation 0.85%
- JPMorgan Chase & Co 0.84%
- AT&T Inc 0.84%
- Morgan Stanley 0.80%
- Merck & Co Inc 0.79%
Asset Allocation
Weighting | Return Low | Return High | FVOAX % 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 | FVOAX % 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 | FVOAX % 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 | FVOAX % 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 | FVOAX % Rank | |
---|---|---|---|---|
US | 35.87% | 0.00% | 0.00% | N/A |
Non US | 2.17% | 0.00% | 0.00% | N/A |
FVOAX - Expenses
Operational Fees
FVOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 6.19% | 1.74% | 2.29% | N/A |
Management Fee | 0.75% | 0.85% | 0.85% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.07% | 0.07% | N/A |
Sales Fees
FVOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.75% | 3.75% | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
FVOAX 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.
FVOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 0.00% | 0.00% | N/A |
FVOAX - Distributions
Dividend Yield Analysis
FVOAX | Category Low | Category High | FVOAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.00% | N/A |
Dividend Distribution Analysis
FVOAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Annually | Annually |
Net Income Ratio Analysis
FVOAX | Category Low | Category High | FVOAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.00% | -2.25% | -1.06% | N/A |
Capital Gain Distribution Analysis
FVOAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 22, 2017 | $0.007 | |
May 30, 2017 | $0.021 | |
Apr 27, 2017 | $0.018 | |
Mar 28, 2017 | $0.020 | |
Feb 28, 2017 | $0.019 | |
Jan 27, 2017 | $0.016 | |
Dec 28, 2016 | $0.041 | |
Nov 29, 2016 | $0.022 | |
Oct 27, 2016 | $0.016 | |
Sep 27, 2016 | $0.018 | |
Aug 29, 2016 | $0.029 | |
Jul 27, 2016 | $0.014 | |
Jun 28, 2016 | $0.024 | |
May 27, 2016 | $0.025 | |
Apr 27, 2016 | $0.022 | |
Mar 29, 2016 | $0.021 | |
Feb 29, 2016 | $0.023 | |
Jan 27, 2016 | $0.020 | |
Dec 29, 2015 | $0.064 | |
Nov 30, 2015 | $0.027 | |
Oct 27, 2015 | $0.022 | |
Sep 29, 2015 | $0.031 | |
Aug 27, 2015 | $0.032 | |
Jul 28, 2015 | $0.023 | |
Jun 29, 2015 | $0.029 | |
May 27, 2015 | $0.036 | |
Apr 28, 2015 | $0.034 | |
Mar 27, 2015 | $0.033 | |
Feb 27, 2015 | $0.036 | |
Jan 27, 2015 | $0.032 | |
Dec 31, 2014 | $0.016 |