Federated Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return0.336.4511.48-2.897.93
    Category Average-1.347.7311.29-3.767.52
    Assets for Each Yr*60.6564.5169.1560.8565.22
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.93 6.31 4.83

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $65,223 mil $1,500 32.82 67.18
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 42.47 1.30 Above Avg
    International Stock 1.7 2.77 1.33 Average
    Municipal Bond 2.8 7.23 0.90 Average
    Taxable Bond 3.4 29.00 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Southern Co* Utilities 28.60 0.46
    Ventas Inc* RealEstate 18.44 0.37
    Roper Technologies Inc* Industrials 37.58 0.25
    Broadcom Inc* Technology 10.39 0.21
    BlackRock Inc* Financial Services 16.06 0.17
    Corcept Therapeutics Inc* Healthcare -21.41 0.17
    Tandem Diabetes Care Inc* Healthcare 70.29 0.13
    Apple Inc* Technology 26.76 0.12
    Intel Corp* Technology 2.28 0.12
    T-Mobile US Inc* Communication Services 20.17 0.12
    The Home Depot Inc* Consumer Cyclical 22.34 0.12
    Bank of America Corporation* Financial Services 17.37 0.11
    uniQure NV* Healthcare 170.68 0.10
    Abbott Laboratories* Healthcare 16.22 0.10
    CBRE Group Inc* RealEstate 25.45 0.09
    Tyler Technologies Inc* Technology 18.96 0.09
    Rapid7 Inc* Technology 70.12 0.09
    Lululemon Athletica Inc* Consumer Cyclical 54.62 0.08
    Ryman Hospitality Properties Inc* RealEstate 24.56 0.08
    Comcast Corp Class A* Communication Services 27.64 0.07

    Best 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Federated High Yield Mark E. Durbiano 21.50
    Federated High Incom Mark E. Durbiano 17.30
    Federated Government Susan R. Hill 15.30
    Federated Capital In Todd A. Abraham 14.20
    Federated Equity Inc John L. Nichol 13.10

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Federated Hermes Glo Louise Dudley 0.20
    Federated Hermes Glo Hamish Galpin 0.20
    Federated Hermes SDG Hamish Galpin 0.60
    Federated Strategic Donald T. Ellenberge 2.30
    Federated Global Str Deborah D. Bickersta 2.40