Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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 MDT Mid Cap Growth Fund

FGSBX |

-

$337 M

-

2.13%

Vitals

YTD Return

N/A

1 yr return

28.0%

3 Yr Avg Return

11.8%

5 Yr Avg Return

15.0%

Net Assets

$337 M

Holdings in Top 10

24.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.13%

SALES FEES

Front Load N/A

Deferred Load 5.50%

TRADING FEES

Turnover 109.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,500

IRA

$250

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 MDT Mid Cap Growth Fund

FGSBX |

-

$337 M

-

2.13%

FGSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 14.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Federated MDT Mid Cap Growth Fund
  • Fund Family Name
    Federated
  • Inception Date
    Aug 16, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Frederick L. Konopka

Fund Description

FGSBX - Performance

Return Ranking - Trailing

Period FGSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 28.0% -47.8% 21.8% N/A
3 Yr 11.8%* -23.7% 25.0% N/A
5 Yr 15.0%* -30.0% 15.6% N/A
10 Yr 7.5%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period FGSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period FGSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 22.5% -47.8% 29.1% N/A
3 Yr 10.9%* -22.1% 28.2% N/A
5 Yr 14.8%* -25.2% 18.0% N/A
10 Yr 7.5%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FGSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

FGSBX - Holdings

Concentration Analysis

FGSBX Category Low Category High FGSBX % Rank
Net Assets 337 M 1.44 M 33.8 B N/A
Number of Holdings 108 13 2232 N/A
Net Assets in Top 10 73.9 M 616 K 7.12 B N/A
Weighting of Top 10 24.54% 6.7% 148.7% N/A

Top 10 Holdings

  1. Roper Technologies Inc 2.63%
  2. Applied Materials Inc 2.56%
  3. Lam Research Corp 2.56%
  4. Align Technology Inc 2.53%
  5. Allison Transmission Holdings Inc 2.52%
  6. Dr Pepper Snapple Group Inc 2.44%
  7. CoStar Group Inc 2.39%
  8. Ameriprise Financial Inc 2.36%
  9. MSCI Inc 2.33%
  10. Red Hat Inc 2.21%

Asset Allocation

Weighting Return Low Return High FGSBX % Rank
Stocks 		98.18% 20.28% 127.86% N/A
Cash 		1.82% -48.52% 36.01% N/A
Preferred Stocks 		0.00% 0.00% 3.25% N/A
Other 		0.00% -7.94% 70.89% N/A
Convertible Bonds 		0.00% 0.00% 0.59% N/A
Bonds 		0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High FGSBX % Rank
Technology 		25.30% 0.00% 69.27% N/A
Consumer Cyclical 		20.47% 0.00% 48.02% N/A
Industrials 		16.26% 0.00% 40.82% N/A
Healthcare 		13.10% 0.00% 62.34% N/A
Financial Services 		12.65% 0.00% 40.09% N/A
Consumer Defense 		5.37% 0.00% 17.24% N/A
Real Estate 		2.39% 0.00% 48.22% N/A
Basic Materials 		1.33% 0.00% 13.78% N/A
Energy 		1.32% 0.00% 14.07% N/A
Utilities 		0.00% 0.00% 11.63% N/A
Communication Services 		0.00% 0.00% 11.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FGSBX % Rank
US 		98.18% 7.34% 123.93% N/A
Non US 		0.00% 0.00% 70.47% N/A

FGSBX - Expenses

Operational Fees

FGSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.13% 0.07% 6.14% N/A
Management Fee 0.75% 0.06% 1.50% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.72% N/A

Sales Fees

FGSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.50% 1.00% 5.50% N/A

Trading Fees

FGSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

FGSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 109.00% 1.85% 495.00% N/A

FGSBX - Distributions

Dividend Yield Analysis

FGSBX Category Low Category High FGSBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

FGSBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FGSBX Category Low Category High FGSBX % Rank
Net Income Ratio -0.84% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FGSBX - Fund Manager Analysis

Managers

Frederick L. Konopka

Start Date

Tenure

Tenure Rank

Jan 01, 2013

5.08

5.1%

Frederick L. Konopka, CFA, joined Federated MDTA LLC investment team in 1997. Mr. Konopka is a Vice President of Federated MDTA LLC . As the Portfolio and Trading Manager, he is responsible for the ongoing implementation of the investment model including trading impact evaluation and implementation. He received his A.B., Mathematics from Dartmouth College and his M.S., Concentration in Information Technology and Finance from MIT Sloan School of Management.

Brian M. Greenberg

Start Date

Tenure

Tenure Rank

Jan 01, 2013

5.08

5.1%

Brian M. Greenberg joined Federated MDTA LLC Investment Team in 2004. Mr. Greenberg is a Vice President of Federated MDTA LLC. As Research Manager, he is responsible for ongoing evaluation and enhancement of the investment model, including software code design and development. Mr. Greenberg received his A.B., Computer Science from Harvard College and his S.M., Computer Science from Harvard University.

Daniel J. Mahr

Start Date

Tenure

Tenure Rank

Jan 01, 2013

5.08

5.1%

Daniel J. Mahr, CFA, joined Federated MDTA LLC Investment Team in 2002. He is a Senior Vice President of Federated MDTA LLC. As Managing Director of Research, he is responsible for leading the Investment Team as it relates to the ongoing design, development and implementation of the investment model. He received his A.B., Computer Science from Harvard College and his S.M., Computer Science from Harvard University.

John Paul Lewicke

Start Date

Tenure

Tenure Rank

Sep 26, 2014

3.35

3.4%

John Paul Lewicke joined Federated MDTA LLC Investment Team in 2007. Mr. Lewicke is a Vice President of Federated MDTA LLC. As Research Manager, he is responsible for ongoing evaluation and enhancement of the investment model, including software code design and development. Mr. Lewicke received his A.B., Mathematics and Computer Science from Dartmouth College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.