FVOIX: Federated Managed Volatility Instl

Welcome to MutualFunds.com

Please help us personalize your experience and 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

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

FVOIX Federated Managed Volatility Instl


Profile

FVOIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 5.73%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 79.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 09, 2017
  • Standard (Taxable) $1,000,000
  • IRA $1,000,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Tactical Allocation

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
    N/A
  • Inception Date
    Dec 15, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund pursues its investment objective by investing in both equity and fixed-income securities that have total return potential, and overlaying a managed volatility strategy. Regarding the composition of the fund's portfolio, under normal conditions, it is anticipated that approximately 40% of the fund's assets will be invested directly into equity securities and 60% of the fund's assets will be invested in fixed-income securities and other investments.


Get Updates About FVOIX

Sign up for Advisor Access to receive email updates about FVOIX competitors, news, CE accredited webcasts and more.


Categories

FVOIX - Mutual Fund Categories


Performance

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 (%)
2019 N/A 23.1% 23.6% N/A
2018 N/A -55.3% -55.3% N/A
2017 N/A -34.8% -34.7% N/A
2016 N/A -27.5% -27.2% N/A
2015 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 (%)
2019 N/A 23.1% 23.6% N/A
2018 N/A -55.3% -55.3% N/A
2017 N/A -34.8% -34.7% N/A
2016 N/A -27.5% -27.2% N/A
2015 N/A N/A N/A N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

FVOIX - Fund Manager Analysis

Tenure Analysis

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