Federated Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return0.346.5311.49-2.9212.58
    Category Average-1.357.7611.30-3.7812.46
    Assets for Each Yr*60.3164.2868.9960.7767.12
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.58 6.73 5.77

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $67,121 mil $1,500 32.91 67.09
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 44.15 1.30 Above Avg
    International Stock 2.2 2.64 1.33 Average
    Municipal Bond 2.8 7.20 0.90 Average
    Taxable Bond 3.5 28.65 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Exxon Mobil Corp* Energy 2.73 0.64
    ServiceNow Inc* Technology 47.75 0.39
    Altria Group Inc* Consumer Defensive -2.79 0.36
    Roper Technologies Inc* Industrials 31.33 0.28
    Microsoft Corp* Technology 32.69 0.27
    Splunk Inc* Technology 13.08 0.25
    Procter & Gamble Co* Consumer Defensive 30.04 0.24
    Occidental Petroleum Corp* Energy -28.43 0.23
    uniQure NV* Healthcare 84.35 0.18
    CoStar Group Inc* RealEstate 79.96 0.17
    Salesforce.com Inc* Technology 10.66 0.16
    Coupa Software Inc* Technology 123.00 0.16
    Visa Inc Class A* Financial Services 33.38 0.15
    Ultragenyx Pharmaceutical Inc* Healthcare 27.30 0.15
    GoDaddy Inc A* Technology -4.30 0.14
    Hilton Worldwide Holdings Inc* Consumer Cyclical 27.48 0.14
    Mercury Systems Inc* Industrials 79.02 0.14
    General Mills Inc* Consumer Defensive 41.50 0.14
    Boston Scientific Corp* Healthcare 16.50 0.13
    Digital Realty Trust Inc* RealEstate 15.33 0.13

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Federated High Yield Mark E. Durbiano 21.70
    Federated High Incom Mark E. Durbiano 17.40
    Federated Government Susan R. Hill 15.50
    Federated Capital In Todd A. Abraham 14.30
    Federated Equity Inc John L. Nichol 13.30

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Federated Hermes Glo Louise Dudley 0.30
    Federated Hermes Glo Hamish Galpin 0.30
    Federated Hermes SDG Hamish Galpin 0.80
    Federated Strategic Donald T. Ellenberge 2.40
    Federated Emerging M Ihab L. Salib 2.60