Mutual Funds - Profile

Federated MDT Large Cap Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks growth of capital and income by investing in mega-and large-size companies in the United States.

The investment process starts with a list of companies in the underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify companies that meet earnings, growth, and valuation hurdles.

The research team looks to capitalize on market inefficiencies rather than being driven by market sentiments and focuses on fundamental factors.

The team also considers characteristics like relative value, profit trends, capital structure, price history, and trading costs of each individual More

Price

  • Last Close
  • $31.13
    +0.4
  • 52 Week HL
  • $31.67 - $24.3
  • Net Assets
  • $1300 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Johnson & Johnson 2.7
Otis Worldwide 2.6
Philip Morris 2.5
MetLife, Inc 2.3
Verizon Communications 2.2
Company Holding
State Street 2.2
Allstate Corporation 2.1
Northern Trust 2.0
AGCO Corporation 2.0
Colgate-Palmolive Co 1.9
Total 22.5%

Manager

  • Name
  • Daniel Mahr
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
0.6 % YTD

  • 3 Year
  • 19.43%
  • 5 Year
  • 16.33%
  • Best
  • 17.44%
    2019
  • Worst
  • -7.89%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
QRLVX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.6% 10.3% -26.5% 11.5% -0.8% - - - - - -
Q2 - 6.6% 18.3% 1% 2.6% -100% - - - - -
Q3 - 3.3% 4.4% -0.2% 5.8% -100% - - - - -
Q4 - -7.6% 15.1% 2.6% -12.8% 0.7% - - - - -

Returns +
M

J F M A M J J A S O N D
2022 0.6% - - - - - - - - - - -
2021 -1% 4% 7.1% 4.4% 3.2% -1.1% 1.1% 1.7% 0.4% -0.1% -2.1% -9.8%

Annual
Return

Index Comparison

Alpha

NAV