FVOIX: Federated Managed Volatility Instl

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FVOIX Federated Managed Volatility Instl

  • Fund
  • FVOIX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

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 CATEGORY

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.

FVOIX - Mutual Fund Categories

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 (%)
2018 N/A 23.1% 23.6% N/A
2017 N/A -55.3% -55.3% N/A
2016 N/A -34.8% -34.7% N/A
2015 N/A -27.5% -27.2% N/A
2014 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 (%)
2018 N/A 23.1% 23.6% N/A
2017 N/A -55.3% -55.3% N/A
2016 N/A -34.8% -34.7% N/A
2015 N/A -27.5% -27.2% N/A
2014 N/A N/A N/A N/A

NAV & Total Return History

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

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.

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 Mode
Dividend Distribution Frequency Monthly Annually Annually Annually

Dividend Payout History


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

FVOIX - Managers

Tenure Analysis

Category Low

5.32

Category High

5.32

Category Average

5.32

Category Mode

5.32