Federated InterContinental B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFederated InterContinental Fund
-
Fund Family NameFederated
-
Inception DateAug 24, 2007
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGeoffrey 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
- Taiwan Semiconductor Manufacturing Co Ltd 2.60%
- Siemens AG 2.09%
- Vestas Wind Systems A/S 2.05%
- Erste Group Bank AG 2.00%
- Allianz SE 1.77%
- Deutsche Telekom AG 1.77%
- Daimler AG 1.60%
- Chugai Pharmaceutical Co Ltd 1.53%
- Bist 30 Futures Aug17 1.39%
- 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
Date | Amount | Type |
---|---|---|
Aug 24, 2017 | $0.522 | |
Dec 29, 2016 | $0.329 | |
Dec 30, 2015 | $0.519 | |
Dec 30, 2013 | $0.161 | |
Dec 28, 2012 | $0.102 | |
Dec 29, 2011 | $0.105 | |
Dec 30, 2009 | $0.658 | |
Dec 30, 2008 | $1.463 | |
Dec 28, 2007 | $0.399 |
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 |