Performance
Trailing returns
| 1 day | +1.29% |
| |||
| 1 week |
| -0.33% | |||
| 4 week |
| -2.65% | |||
| 3 month |
| -0.22% | |||
| YTD | +6.14% |
| |||
| 1 year | +31.55% |
| |||
| 3 years* | +11.25% |
| |||
| 5 years* | +4.46% |
| |||
| *annualized | |||||
| Best 3 month return | +42.72% | |
| Worst 3 month return | -35.94% |
Morningstar statistics
Morningstar category: Foreign Large Blend
| Return | Risk | Rating | |
| 3 years | High | High |
 
|
| 5 years | High | High |
|
| 10 years | Above Average | High |
|
| Overall | High | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 642.84M | |
| Front load | - | |
| Deferred load | 5.50% | |
| Expense ratio | 2.25% | |
| Management fee | - | |
| Fund family | Federated |
Asset allocation
| Cash | 8.25% | |
| Stocks | 91.75% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,500 | |
| Additional | US$100 | |
| IRA Initial | US$250 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
26.91+0.12(0.45%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital growth. The fund invests primarily in a portfolio of equity securities issued by foreign companies that the adviser has deemed as undervalued relative to the company; the company's competitive position and/or its growth prospects. It invests primarily in foreign stocks in developed markets. The fund invests in companies from both developed (including the United States) and emerging market countries. It may invest in exchange-traded funds, derivative contracts and hybrid instruments in order to implement its investment strategies.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Marc Halperin (Started: Sep 30, 1998)
Richard Winkowski (Started: Jul 1, 2009)
Marc Halperin (Started: Sep 30, 1998)
Richard Winkowski (Started: Jul 1, 2009)
not available
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 12.88 | 1.13 | 5.76 | 0.40 | |
| Beta* | 0.64 | 1.19 | 1.13 | 1.09 | |
| Mean annual return | 2.58 | 1.30 | 0.58 | 0.90 | |
| R-squared* | 50.72 | 92.45 | 92.84 | 90.69 | |
| Standard deviation | 8.37 | 22.54 | 27.33 | 20.68 | |
| Sharpe ratio | 3.69 | 0.68 | 0.25 | 0.44 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Credit Suisse Group (CSGN) | 3.56% | |
| BNP Paribas (BNP) | 2.97% | |
| Imperial Tobacco Group PLC (IMT) | 2.97% | |
| Daimler AG (DDAIF) | 2.96% | |
| HeidelbergCement AG (HLBZF) | 2.95% | |
| Diageo PLC (DGE) | 2.87% | |
| HSBC Holdings PLC (HBCYF) | 2.86% | |
| Assa Abloy AB (ASSA B) | 2.82% | |
| Adecco SA (AHEXF) | 2.77% | |
| Banco Santander SA (BCDRF) | 2.67% |