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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Capital Appreciation Fund

CPAIX |

-

$863 M

-

1.06%

Vitals

YTD Return

N/A

1 yr return

7.8%

3 Yr Avg Return

7.6%

5 Yr Avg Return

2.5%

Net Assets

$863 M

Holdings in Top 10

24.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 113.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Capital Appreciation Fund

CPAIX |

-

$863 M

-

1.06%

CPAIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Federated Capital Appreciation Fund
  • Fund Family Name
    Federated
  • Inception Date
    Dec 31, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CPAIX - Performance

Return Ranking - Trailing

Period CPAIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 7.8% -64.0% 270.1% N/A
3 Yr 7.6%* -41.4% 115.6% N/A
5 Yr 2.5%* -30.7% 58.6% N/A
10 Yr 6.8%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period CPAIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period CPAIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 7.8% -64.0% 270.1% N/A
3 Yr 7.6%* -30.7% 115.6% N/A
5 Yr 2.5%* -30.7% 58.6% N/A
10 Yr 6.8%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CPAIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

CPAIX - Holdings

Concentration Analysis

CPAIX Category Low Category High CPAIX % Rank
Net Assets 863 M 0 814 B N/A
Number of Holdings 72 1 17358 N/A
Net Assets in Top 10 201 M -28.8 B 134 B N/A
Weighting of Top 10 23.96% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple, Inc. 3.30%
  2. MetLife Inc 2.53%
  3. JPMorgan Chase & Co 2.51%
  4. Goldman Sachs Group Inc 2.48%
  5. Google, Inc. Class A 2.40%
  6. Union Pacific Corp 2.30%
  7. United Technologies Corp 2.17%
  8. Microsoft Corporation 2.15%
  9. Pfizer Inc 2.11%
  10. Honeywell International, Inc. 2.02%

Asset Allocation

Weighting Return Low Return High CPAIX % Rank
Stocks 		95.19% -142.98% 259.25% N/A
Other 		4.81% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Cash 		0.00% -483.27% 7388.76% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High CPAIX % Rank
Financial Services 		18.32% -7.59% 99.28% N/A
Industrials 		14.59% -21.11% 93.31% N/A
Technology 		14.54% -19.01% 99.57% N/A
Energy 		13.17% -7.00% 121.80% N/A
Consumer Cyclical 		11.69% -18.86% 87.44% N/A
Healthcare 		11.53% -15.38% 100.00% N/A
Consumer Defense 		5.88% -7.54% 98.24% N/A
Basic Materials 		4.47% -5.18% 96.19% N/A
Communication Services 		1.00% -4.54% 90.02% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Real Estate 		0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CPAIX % Rank
US 		91.88% -142.98% 126.43% N/A
Non US 		3.31% -24.89% 159.65% N/A

CPAIX - Expenses

Operational Fees

CPAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.00% 928.63% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

CPAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

CPAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CPAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 113.00% 0.00% 5067.00% N/A

CPAIX - Distributions

Dividend Yield Analysis

CPAIX Category Low Category High CPAIX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

CPAIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

CPAIX Category Low Category High CPAIX % Rank
Net Income Ratio 0.93% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

CPAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CPAIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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