Fund Research for Federated MDT Tax Aware/All Cap Core I (QITAX)

  • Fund Overview

    Fund Inception Date: Sep 15, 2005
    Category: Large Blend
    Overall Risk: Above Average
    Fund Family: Federated
    Return Since Inception: -4.66%
    YTD Return: 20.86%
    Yield (TTM): 0.26%
    Net Assets: 3.99 M
    Morningstar Rating:
    2 of 5

    The investment seeks long-term capital appreciation while seeking to minimize the impact of taxes. The fund invests primarily in common stock of U.S. companies listed in the Russell 3000 index that measures the performance of the 3000 largest U.S. companies by market capitalization representing approximately 98% of the investable domestic equity market. It may also invest in derivatives, ETFs.

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    Size
    Average Market Cap $14,474 M
    Market Capitalization Portfolio
    Giant 19.54%
    Large 40.23%
    Medium 34.62%
    Small 5.45%
    Micro 0.17%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/23/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 09/30/2005 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 20.86% 43.16% -8.08% — — -4.66%
    +/- Category -5.44% -1.44% -2.39% — — —
    +/- S&P 500 TR -2.66% -5.64% -2.18% — -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 13.12% 6.54% -9.08% — — -4.66%
    Quarter (as of 09/30/2009) 15.61% -14.08% -7.39% — — -4.24%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/23/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/23/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 09/15/2005
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 16.41%
    Service 40.02%
    Manufacturing 42.08%

    Asset Allocation

    Short Long Net Assets
    Cash — 1.48% 1.48%
    Stocks — 98.51% 98.51%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 0.09% 0.09%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    - FREEPORT-MCMORAN COPPER & GO (FCX) Industrial Materials — 214.16% 4.71%
    + INTERNATIONAL BUSINESS MACHS (IBM) Hardware 13.19 45.87% 4.45%
    + GOLDMAN SACHS GROUP INC (GS) Financial Services 38.25 104.74% 4.29%
    + CONOCOPHILLIPS (COP) Energy 13.78 1.66% 3.79%
    = APACHE CORP (APA) Energy — 31.93% 3.31%
    - TRAVELERS COMPANIES INC (TRV) Financial Services 9.88 12.79% 3.11%
    = ARCHER DANIELS MIDLAND CO (ADM) Consumer Goods 17.40 12.14% 2.82%
    = UNION PAC CORP (UNP) Business Services 16.21 25.98% 2.60%
    = SEARS HLDGS CORP (SHLD) Consumer Services — 75.17% 2.18%
    - HEWLETT PACKARD CO (HPQ) Hardware 16.95 31.58% 1.98%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/24/2009
    All other data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 09/30/2009
    Expense Ratio (based on net assets) 1.39%
    Taken from annual report dated 07/31/2009

  • Fund Management

    Frederick L. Konopka
    Start Date: 09/09/2008
    Konopka joined the Investment Team in 1997. As a Group Leader, he is responsible for ongoing evaluation and improvement of the research processes and software development for the Optimum Q Process focused on trading impact evaluation and implementation. Konopka holds the Chartered Financial Analyst designation.
    Douglas K. Thunen
    Start Date: 09/09/2008
    Douglas K. Thunen joined the Investment Team in 2004. As a Group Leader, he is jointly responsible for the ongoing evaluation and periodic enhancement of research processes and software development for the Optimum Q Process, including design and code reviews.
    Brian M. Greenberg
    Start Date: 09/09/2008
    Greenberg joined the Investment Team in 2004. As a Group Leader, he is jointly responsible for ongoing evaluation and periodic enhancement of the research processes and software development for the Optimum Q Process, including design and code reviews.
    Daniel Mahr
    Start Date: 09/09/2008
    Mahr joined the Investment Team in 2002. Mahr is responsible for managing the Investment Team as it relates to the ongoing design, development, periodic enhancement and implementation of the Optimum Q Process. Mahr holds the Chartered Financial Analyst designation.