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Trending ETFs

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

-

$5.79 M

-

6.19%

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 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

-

$5.79 M

-

6.19%

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%
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
    A
  • Currency
    USD
  • Domiciled Country
    United 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

  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 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

View More +

FVOAX - Fund Manager Analysis

Tenure Analysis

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