Performance
Trailing returns
| 1 day | +1.03% |
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| 1 week | +2.15% |
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| 4 week | +7.70% |
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| 3 month | +10.40% |
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| YTD | +18.01% |
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| 1 year | +30.82% |
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| 3 years* | +15.92% |
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| 5 years* | +5.39% |
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| *annualized | |||||
| Best 3 month return | +25.72% | |
| Worst 3 month return | -29.77% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
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| 5 years | Above Average | Average |
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| 10 years | Average | Average |
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| Overall | Above Average | Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 540.71M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.36% | |
| Management fee | - | |
| Fund family | Federated |
Asset allocation
| Cash | 4.80% | |
| Stocks | 95.20% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000,000 | |
| Additional | US$0 | |
| AIP Initial | US$50 |
15.67+0.16(1.03%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide investment results that generally correspond to the aggregate price and performance of publicly traded common stocks comprising the Standard & Poor's 500 Index. The fund invests its assets primarily in common stocks included in the Standard & Poor's 500 Index. It may invest in derivative contracts (such as, for example, futures contracts, option contracts and swap contracts), hybrid instruments or convertible securities to implement its investment strategies as more fully described in the Prospectus.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Ian Miller (Started: Jul 1, 2012)
Ian Miller (Started: Jul 1, 2012)
not available
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.08 | -0.15 | -0.09 | -0.20 | |
| Beta* | 1.01 | 1.00 | 1.00 | 1.00 | |
| Mean annual return | 1.35 | 1.09 | 0.57 | 0.71 | |
| R-squared* | 99.99 | 99.99 | 99.99 | 99.98 | |
| Standard deviation | 10.30 | 15.04 | 18.84 | 14.64 | |
| Sharpe ratio | 1.57 | 0.86 | 0.35 | 0.46 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| S+p 500 Index Futures | 4.66% | |
| Apple Inc (AAPL) | 2.67% | |
| Exxon Mobil Corporation (XOM) | 2.65% | |
| General Electric Co (GE) | 1.55% | |
| Chevron Corp (CVX) | 1.49% | |
| Johnson & Johnson (JNJ) | 1.46% | |
| International Business Machines Corp (IBM) | 1.45% | |
| Microsoft Corporation (MSFT) | 1.40% | |
| Procter & Gamble Co (PG) | 1.40% | |
| Google, Inc. Class A (GOOG) | 1.37% |