Federated InterContinental Fund Share Class Institutional

 (MUTF:ICFIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.51%  
1 week   +0.04%
   
4 week   +2.57%
   
3 month   +9.92%
   
YTD   +20.32%
   
1 year   +20.91%
   
3 years*   +0.90%
   
5 years*   +5.44%
   
*annualized
Best 3 month return+35.91%  
Worst 3 month return-41.07%  

Morningstar statistics

Morningstar category: Foreign Large Blend
  Return Risk Rating
3 years Below Average Average
5 years Low Average
10 years Below Average High
Overall Low Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets133.71M 
Front load-  
Deferred load-  
Expense ratio0.99%  
Management fee-  
Fund familyFederated 

Asset allocation

Cash0.04%  
Stocks99.58%  
Bonds0.00%  
Preferred0.38%  
Other0.00%  

Purchase information

Initial$1,000,000  
AIP Initial$1,000,000  
AIP Additional$50  
52.28-0.27(-0.51%)
Jul 20, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of foreign companies. It may invest using any style (e.g., growth or value) and in companies of any size (including companies with large, medium or small market capitalizations) in both developed and emerging markets. A minimum of 50% of the fund's net assets is invested in developed markets.
Fund filings (PDF) »
Asset managers:
Geoffrey Pazzanese (Started: Jan 31, 2007)
Audrey Kaplan (Started: Feb 28, 2004)
Advisor Company:
Federated Global Investment Management Corp
Fund family reports on Morningstar »
Federated Investors Funds, 4000 Ericsson Drive, Warrendale, PA 15086-7561, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.86 -1.38 -1.63 -1.26
Beta* 1.08 0.84 0.90 1.06
Mean annual return 1.63 0.00 0.44 0.16
R-squared* 88.52 81.63 85.36 94.80
Standard deviation 8.23 11.62 11.29 20.86
Sharpe ratio 2.32 -0.02 0.45 0.07
* Against standard index

Top 10 holdings

Security Net Assets  
Taiwan Semiconductor Manufacturing Co Ltd (2330) 2.43%  
Siemens AG (SMAWF) 2.11%  
Vestas Wind Systems A/S (VWSYF) 1.83%  
Deutsche Telekom AG (DTEGF) 1.75%  
Erste Group Bank AG (EBKOF) 1.72%  
Allianz SE (ALIZF) 1.69%  
Daimler AG (DDAIF) 1.65%  
SAP SE (SAPGF) 1.55%  
Chugai Pharmaceutical Co Ltd (CHGCF) 1.43%  
Husqvarna AB B (HUSQF) 1.35%