QCACX: Federated MDT All Cap Core C

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QCACX Federated MDT All Cap Core C


Profile

QCACX - Profile

Vitals

  • YTD Return -23.2%
  • 3 Yr Annualized Return -1.4%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $321 M
  • Holdings in Top 10 24.2%

52 WEEK LOW AND HIGH

$21.73
$18.82
$29.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.09%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 87.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,500
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return -23.2%
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Federated MDT All Cap Core Fund
  • Fund Family Name
    Federated
  • Inception Date
    Sep 15, 2005
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Mahr

Fund Description

The fund invests primarily in the common stock of U.S. companies. Its investment adviser's investment strategy utilizes a whole market, all-cap/all-style approach by selecting most of its investments from companies listed in the Russell 3000® Index. The fund's investments may include, but are not limited to, equity securities of domestic issuers.


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Categories

Fund Company Quick Screens

QCACX - Fund Company Quick Screens


Performance

QCACX - Performance

Return Ranking - Trailing

Period QCACX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.2% -56.3% 1.0% 10.06%
1 Yr -18.3% -54.4% 21.3% 24.29%
3 Yr -1.4%* -28.2% 12.8% 5.25%
5 Yr 0.9%* -25.4% 8.4% 4.50%
10 Yr 7.0%* -16.3% 17.6% 2.36%

* Annualized

Return Ranking - Calendar

Period QCACX Return Category Return Low Category Return High Rank in Category (%)
2019 21.8% -32.1% 48.5% 30.49%
2018 -11.0% -62.4% 16.7% 12.36%
2017 19.9% -16.4% 22.0% 1.61%
2016 11.0% -27.9% 31.0% 42.86%
2015 -5.4% -43.1% 1.3% 19.33%

Total Return Ranking - Trailing

Period QCACX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.2% -56.3% 1.0% 10.06%
1 Yr -18.3% -54.4% 21.3% 24.29%
3 Yr -1.4%* -27.9% 12.8% 11.66%
5 Yr 0.9%* -18.0% 8.7% 21.29%
10 Yr 7.0%* -7.8% 17.6% 14.34%

* Annualized

Total Return Ranking - Calendar

Period QCACX Return Category Return Low Category Return High Rank in Category (%)
2019 21.8% -32.1% 48.5% 30.69%
2018 -11.0% -37.1% 17.4% 45.53%
2017 19.9% -9.5% 25.7% 10.10%
2016 11.0% -27.9% 32.2% 71.77%
2015 -5.4% -28.9% 3.9% 56.38%

NAV & Total Return History


Holdings

QCACX - Holdings

Concentration Analysis

QCACX Category Low Category High QCACX % Rank
Net Assets 321 M 1.02 M 80.6 B 65.63%
Number of Holdings 204 1 1196 10.39%
Net Assets in Top 10 86 M 86.3 K 24.7 B 66.76%
Weighting of Top 10 24.24% 6.3% 186.4% 71.86%

Top 10 Holdings

  1. Alphabet Inc A 3.57%
  2. Lockheed Martin Corp 2.84%
  3. Allstate Corp 2.57%
  4. Ansys Inc 2.37%
  5. Mastercard Inc A 2.30%
  6. Charter Communications Inc A 2.27%
  7. Kimberly-Clark Corp 2.22%
  8. DuPont de Nemours Inc 2.18%
  9. HCA Healthcare Inc 2.02%
  10. Stryker Corp 1.91%

Asset Allocation

Weighting Return Low Return High QCACX % Rank
Stocks
98.10% 83.89% 141.55% 60.81%
Cash
1.89% -104.41% 15.60% 35.79%
Preferred Stocks
0.00% 0.00% 7.57% 92.92%
Other
0.00% -2.51% 30.06% 92.07%
Convertible Bonds
0.00% -0.01% 6.53% 92.07%
Bonds
0.00% -0.15% 71.79% 92.73%

Stock Sector Breakdown

Weighting Return Low Return High QCACX % Rank
Technology
17.66% 0.00% 27.03% 9.90%
Financial Services
17.27% 0.00% 61.45% 80.30%
Healthcare
14.98% 0.00% 35.11% 37.49%
Industrials
10.14% 0.00% 40.34% 47.76%
Consumer Cyclical
10.08% 0.00% 28.45% 13.70%
Communication Services
9.62% 0.00% 25.48% 14.75%
Consumer Defense
7.16% 0.00% 32.31% 64.61%
Real Estate
4.29% 0.00% 20.28% 36.63%
Energy
3.88% 0.00% 19.35% 89.63%
Basic Materials
2.83% 0.00% 23.37% 52.52%
Utilities
2.10% 0.00% 44.63% 78.78%

Stock Geographic Breakdown

Weighting Return Low Return High QCACX % Rank
US
97.59% 80.38% 139.76% 20.87%
Non US
0.51% 0.00% 18.95% 89.05%

Expenses

QCACX - Expenses

Operational Fees

QCACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.09% 0.00% 27.58% 8.39%
Management Fee 0.70% 0.00% 1.50% 76.99%
12b-1 Fee 0.75% 0.00% 1.00% 80.43%
Administrative Fee 0.10% 0.01% 0.50% 45.25%

Sales Fees

QCACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 97.71%

Trading Fees

QCACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

QCACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 87.00% 0.00% 431.00% 78.62%

Distributions

QCACX - Distributions

Dividend Yield Analysis

QCACX Category Low Category High QCACX % Rank
Dividend Yield 0.00% 0.00% 10.67% 93.58%

Dividend Distribution Analysis

QCACX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

QCACX Category Low Category High QCACX % Rank
Net Income Ratio -0.20% -0.33% 4.13% 99.81%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

QCACX - Fund Manager Analysis

Managers

Daniel Mahr


Start Date

Tenure

Tenure Rank

Aug 31, 2008

11.5

11.5%

Daniel J. Mahr, CFA, joined Federated MDTA LLC Investment Team in 2002. He is a Senior Vice President of Federated MDTA LLC. As Managing Director of Research, he is responsible for leading the Investment Team as it relates to the ongoing design, development and implementation of the investment model. He received his A.B., Computer Science from Harvard College and his S.M., Computer Science from Harvard University.

Frederick Konopka


Start Date

Tenure

Tenure Rank

Aug 31, 2008

11.5

11.5%

Frederick L. Konopka, CFA, joined Federated MDTA LLC investment team in 1997. Mr. Konopka is a Vice President of Federated MDTA LLC . As the Portfolio and Trading Manager, he is responsible for the ongoing implementation of the investment model including trading impact evaluation and implementation. He received his A.B., Mathematics from Dartmouth College and his M.S., Concentration in Information Technology and Finance from MIT Sloan School of Management.

John Lewicke


Start Date

Tenure

Tenure Rank

Sep 30, 2014

5.42

5.4%

John Paul Lewicke joined Federated MDTA LLC Investment Team in 2007. Mr. Lewicke is a Vice President of Federated MDTA LLC. As Research Manager, he is responsible for ongoing evaluation and enhancement of the investment model, including software code design and development. Mr. Lewicke received his A.B., Mathematics and Computer Science from Dartmouth College.

Damien Zhang


Start Date

Tenure

Tenure Rank

Aug 08, 2018

1.56

1.6%

Mr. Zhang, Research Manager at Federated MDTA LLC (“MDT Advisers”), joined the MDT Adviser’s Investment Team in 2009. As Research Manager, he is responsible for ongoing evaluation and enhancement of the investment model, including software code design and development. Mr. Zhang received his A.B., Summa Cum Laude in Economics from Princeton University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 84.34 7.03 1.06