Federated Funds Companies By Year To Date Return

Net AssetEfficiencyMarket RiskExp Return
1FTRBX Federated Total Return
12.73 B
 0.15 
 0.28 
 0.04 
2FTRFX Federated Total Return
12.73 B
 0.14 
 0.28 
 0.04 
3TLRCX Federated Total Return
12.73 B
 0.14 
 0.28 
 0.04 
4TLRAX Federated Total Return
12.73 B
 0.14 
 0.28 
 0.04 
5SVALX Federated Strategic Value
10.96 B
 0.17 
 0.62 
 0.11 
6SVAIX Federated Strategic Value
9.55 B
 0.16 
 0.65 
 0.11 
7SVACX Federated Strategic Value
9.55 B
 0.16 
 0.64 
 0.10 
8FTRKX Federated Total Return
7.85 B
 0.14 
 0.29 
 0.04 
9FTRLX Federated Total Return
7.85 B
 0.14 
 0.29 
 0.04 
10FIHBX Federated Institutional High
7.58 B
 0.26 
 0.15 
 0.04 
11FIHLX Federated Institutional High
6.77 B
 0.26 
 0.14 
 0.04 
12KAUAX Federated Kaufmann Fund
4.93 B
 0.12 
 0.81 
 0.10 
13KAUCX Federated Kaufmann Fund
4.93 B
 0.11 
 0.82 
 0.09 
14KAUFX Federated Kaufmann Fund
4.93 B
 0.12 
 0.80 
 0.10 
15FKASX Federated Kaufmann Small
4.4 B
 0.12 
 0.98 
 0.12 
16FKAIX Federated Kaufmann Small
4.4 B
 0.12 
 0.98 
 0.12 
17FKCSX Federated Kaufmann Small
4.4 B
 0.12 
 0.98 
 0.11 
18FULLX Federated Hermes Ultrashort
3.69 B
 0.22 
 0.10 
 0.02 
19KLCSX Federated Kaufmann Large
3.52 B
 0.16 
 0.76 
 0.12 
20KLCKX Federated Kaufmann Large
3.52 B
 0.16 
 0.76 
 0.12 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.