Federated Mid Cap Index Fund Quote
FMCLX Fund | USD 15.62 0.11 0.70% |
PerformanceSolid
| Odds Of DistressLow
|
Federated Mid-cap is trading at 15.62 as of the 22nd of July 2025; that is 0.7 percent down since the beginning of the trading day. The fund's open price was 15.73. Federated Mid-cap has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of June 2025 and ending today, the 22nd of July 2025. Click here to learn more.
The fund normally invests its assets primarily in common stocks included in the Standard Poors MidCap 400 Index. The index is a broad-based market capitalization-weighted index of common stocks representing all major industries in the mid-range of the U.S. More on Federated Mid Cap Index
Moving together with Federated Mutual Fund
Federated Mutual Fund Highlights
Fund Concentration | Federated Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Federated (View all Sectors) |
Update Date | 30th of June 2025 |
Federated Mid Cap Index [FMCLX] is traded in USA and was established 22nd of July 2025. Federated Mid-cap is listed under Federated category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Federated family. This fund currently has accumulated 724.34 M in assets under management (AUM) with no minimum investment requirementsFederated Mid Cap is currently producing year-to-date (YTD) return of 2.54% with the current yeild of 0.01%, while the total return for the last 3 years was 13.2%.
Check Federated Mid-cap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Federated Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Federated Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Federated Mid Cap Index Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Federated Mid Cap Index Mutual Fund Constituents
MKTX | MarketAxess Holdings | Stock | Financials | |
CGNX | Cognex | Stock | Information Technology | |
MASI | Masimo | Stock | Health Care | |
EWBC | East West Bancorp | Stock | Financials | |
WSM | Williams Sonoma | Stock | Consumer Discretionary | |
IEX | IDEX Corporation | Stock | Industrials | |
CABO | Cable One | Stock | Communication Services | |
CZR | Caesars Entertainment | Stock | Consumer Discretionary |
Federated Mid Cap Risk Profiles
Mean Deviation | 0.769 | |||
Semi Deviation | 0.7713 | |||
Standard Deviation | 1.07 | |||
Variance | 1.13 |
Federated Mid-cap Against Markets
Other Information on Investing in Federated Mutual Fund
Federated Mid-cap financial ratios help investors to determine whether Federated Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federated with respect to the benefits of owning Federated Mid-cap security.
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