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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 InterContinental Fund

ICFIX |

-

$124 M

-

1.31%

Vitals

YTD Return

N/A

1 yr return

19.9%

3 Yr Avg Return

1.6%

5 Yr Avg Return

5.2%

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 1.31%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 56.00%

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 InterContinental Fund

ICFIX |

-

$124 M

-

1.31%

ICFIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.86%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ICFIX - Performance

Return Ranking - Trailing

Period ICFIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr 19.9% -45.2% 2.7% N/A
3 Yr 1.6%* -14.0% 30.8% N/A
5 Yr 5.2%* -13.1% 16.6% N/A
10 Yr -0.1%* -2.7% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period ICFIX 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 ICFIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr 19.9% -44.7% 5.4% N/A
3 Yr 1.6%* -11.4% 30.8% N/A
5 Yr 5.2%* -12.0% 17.0% N/A
10 Yr -0.1%* -1.8% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period ICFIX 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

ICFIX - Holdings

Concentration Analysis

ICFIX Category Low Category High ICFIX % 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 ICFIX % 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 ICFIX % 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 ICFIX % Rank
Non US 		97.67% 0.00% 120.51% N/A
US 		1.35% -0.04% 99.97% N/A

ICFIX - Expenses

Operational Fees

ICFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.00% 4.65% N/A
Management Fee 0.90% 0.00% 1.36% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% N/A

Sales Fees

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

Trading Fees

ICFIX 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.

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

ICFIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ICFIX Category Low Category High ICFIX % Rank
Net Income Ratio 1.86% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ICFIX - Fund Manager Analysis

Tenure Analysis

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

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