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Trending ETFs

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

-

$124 M

-

2.52%

Vitals

YTD Return

N/A

1 yr return

18.6%

3 Yr Avg Return

0.5%

5 Yr Avg Return

4.0%

Net Assets

$124 M

Holdings in Top 10

18.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.52%

SALES FEES

Front Load N/A

Deferred Load 5.50%

TRADING FEES

Turnover 56.00%

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

-

$124 M

-

2.52%

ICFBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Federated InterContinental Fund
  • Fund Family Name
    Federated
  • Inception Date
    Aug 24, 2007
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Geoffrey C. Pazzanese

Fund Description


ICFBX - Performance

Return Ranking - Trailing

Period ICFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr 18.6% -45.2% 2.7% N/A
3 Yr 0.5%* -14.0% 30.8% N/A
5 Yr 4.0%* -13.1% 16.6% N/A
10 Yr -1.2%* -2.7% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period ICFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period ICFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr 13.1% -44.7% 5.4% N/A
3 Yr -0.9%* -11.4% 30.8% N/A
5 Yr 3.7%* -12.0% 17.0% N/A
10 Yr -1.2%* -1.8% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period ICFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

ICFBX - Holdings

Concentration Analysis

ICFBX Category Low Category High ICFBX % Rank
Net Assets 124 M 1.56 M 372 B N/A
Number of Holdings 168 5 9089 N/A
Net Assets in Top 10 24.5 M -104 M 32.8 B N/A
Weighting of Top 10 18.13% 4.2% 551.0% N/A

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 2.60%
  2. Siemens AG 2.09%
  3. Vestas Wind Systems A/S 2.05%
  4. Erste Group Bank AG 2.00%
  5. Allianz SE 1.77%
  6. Deutsche Telekom AG 1.77%
  7. Daimler AG 1.60%
  8. Chugai Pharmaceutical Co Ltd 1.53%
  9. Bist 30 Futures Aug17 1.39%
  10. Unilever NV DR 1.34%

Asset Allocation

Weighting Return Low Return High ICFBX % Rank
Stocks
99.02% 28.05% 124.30% N/A
Cash
0.64% -133.56% 22.88% N/A
Preferred Stocks
0.34% 0.00% 4.19% N/A
Other
0.00% -4.08% 20.28% N/A
Convertible Bonds
0.00% 0.00% 4.50% N/A
Bonds
0.00% 0.00% 115.04% N/A

Stock Sector Breakdown

Weighting Return Low Return High ICFBX % Rank
Financial Services
23.10% 0.00% 28.68% N/A
Industrials
16.17% 0.00% 23.25% N/A
Technology
12.12% 0.01% 26.73% N/A
Consumer Cyclical
11.37% 0.01% 27.51% N/A
Consumer Defense
8.62% 0.01% 32.90% N/A
Basic Materials
8.50% 0.00% 24.56% N/A
Communication Services
5.64% 0.00% 14.60% N/A
Healthcare
4.54% 0.00% 26.68% N/A
Energy
4.10% 0.00% 22.15% N/A
Real Estate
1.79% 0.00% 12.35% N/A
Utilities
1.69% 0.00% 15.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ICFBX % Rank
Non US
97.67% 0.00% 120.51% N/A
US
1.35% -0.04% 99.97% N/A

ICFBX - Expenses

Operational Fees

ICFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.52% 0.00% 4.65% N/A
Management Fee 0.90% 0.00% 1.36% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% N/A

Sales Fees

ICFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.50% 1.00% 5.50% N/A

Trading Fees

ICFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

ICFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 0.00% 156.00% N/A

ICFBX - Distributions

Dividend Yield Analysis

ICFBX Category Low Category High ICFBX % Rank
Dividend Yield 0.00% 0.00% 0.26% N/A

Dividend Distribution Analysis

ICFBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ICFBX Category Low Category High ICFBX % Rank
Net Income Ratio 0.72% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

ICFBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ICFBX - Fund Manager Analysis

Managers

Geoffrey C. Pazzanese


Start Date

Tenure

Tenure Rank

Jan 31, 2007

10.5

10.5%

Mr. Pazzanese has been Portfolio Manager since August 2007. Prior to joining Federated, Mr. Pazzanese was employed with Rochdale Investment Management LLC where he served as a Quantitative Analyst and Senior Quantitative Analyst for several portfolios including the Rochdale Investment Trust Atlas Portfolio from February 2001 to August 2007. He was promoted to Portfolio Manager of the Rochdale Investment Trust Atlas Portfolio in January 2007. Prior to joining Rochdale, Mr. Pazzanese worked as a Quantitative Research Associate with Merrill Lynch in New York from April 2000 to January 2001 and Area Sales Manager for AXIS SpA from April 1992 to July 1998. Mr. Pazzanese received his B.S. in both Physics and Italian from the University of Wisconsin-Madison and his Master’s degree in International Management from Thunderbird School of Global Management.

Audrey H. Kaplan


Start Date

Tenure

Tenure Rank

Feb 28, 2004

13.43

13.4%

Ms. Kaplan is a Senior Vice President of Federated Global Investment Management Corp and Head of the International Equity Team. She is Vice President of the Trust with respect to the Fund. Prior to joining Federated, Ms. Kaplan was employed with Rochdale Investment Management LLC where she served as a Portfolio Manager for several portfolios including the Rochdale Investment Trust Atlas Portfolio and Senior Vice President of Research from February 2004 to August 2007. Prior to joining Rochdale, Ms. Kaplan was a Hedge Fund Consultant at BlueCrest Capital Management from December 2002 to December 2003, Vice President and European Quantitative Strategist with Merrill Lynch International from August 2000 to December 2002, and Project Manager of Global Emerging Markets Research with Robert Fleming & Co., Ltd. from February 1998 to December 1999. Ms. Kaplan earned her B.S. in Computer and Systems Engineering from Rensselaer Polytechnic Institute and her Masters in Finance from London Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.43 27.52 10.58 16.09