Federated Mdt Large Fund Quote
| FMSTX Fund | USD 32.04 0.73 2.33% |
PerformanceVery Weak
| Odds Of DistressLow
|
Federated Mdt is trading at 32.04 as of the 13th of May 2025; that is 2.33 percent up since the beginning of the trading day. The fund's open price was 31.31. Federated Mdt has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of February 2025 and ending today, the 13th of May 2025. Click here to learn more.
The fund invests primarily in the common stock of large-cap U.S. companies undervalued relative to the market. Its investment advisers investment strategy utilizes a large-cap value approach by selecting most of its investments from companies listed in the Russell 1000 Value Index. More on Federated Mdt Large
Moving together with Federated Mutual Fund
| 0.74 | EMDIX | Federated Emerging Market | PairCorr |
| 0.96 | QKACX | Federated Mdt All | PairCorr |
| 0.9 | QKBGX | Federated Mdt Balanced | PairCorr |
| 0.96 | SBFIX | Federated Global All | PairCorr |
| 0.81 | FRIEX | Federated Hermes Emerging | PairCorr |
| 0.76 | STFSX | Federated Strategic | PairCorr |
Moving against Federated Mutual Fund
Federated Mutual Fund Highlights
| Fund Concentration | Federated Funds, Large Funds, Large Value Funds, Large Value, Federated, Large, Large Value (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 31st of December 2022 |
| Fiscal Year End | October |
Federated Mdt Large [FMSTX] is traded in USA and was established 13th of May 2025. Federated Mdt is listed under Federated category by Fama And French industry classification. The fund is listed under Large Value category and is part of Federated family. This fund currently has accumulated 1.08 B in assets under management (AUM) with no minimum investment requirementsFederated Mdt Large is currently producing year-to-date (YTD) return of 1.81% with the current yeild of 0.01%, while the total return for the last 3 years was 13.68%.
Check Federated Mdt 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 Mdt Large 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 Mdt Large Mutual Fund Constituents
| YUM | Yum Brands | Stock | Consumer Discretionary | |
| OTIS | Otis Worldwide Corp | Stock | Industrials | |
| TGT | Target | Stock | Consumer Staples | |
| EOG | EOG Resources | Stock | Energy | |
| IQV | IQVIA Holdings | Stock | Health Care | |
| SBAC | SBA Communications Corp | Stock | Real Estate | |
| MSCI | MSCI Inc | Stock | Financials | |
| ESS | Essex Property Trust | Stock | Real Estate |
Federated Mdt Large Risk Profiles
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.61 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 |
Federated Mdt Against Markets
Other Information on Investing in Federated Mutual Fund
Federated Mdt 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 Mdt security.
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