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Federated International Strategic Value Dividend Fund Class A Shares – IVFAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
4.100.05 (+1.23%)3.98 - 4.570.0

Market data as of 6:05PM 10/21/14. Quotes are delayed by at least 15 min.

Overview - IVFAX

The investment seeks to provide income and long-term capital appreciation. The fund invests primarily in equity securities of companies based in countries outside the United States, consisting principally of high dividend yielding stocks with dividend growth potential. It may use derivative contracts (such as forward contracts) to manage or hedge the fund's currency exposure. The Adviser anticipates that normally the fund will invest in companies based in developed countries, although to a lesser extent, the fund may also invest in foreign companies based in emerging markets.

Growth of $10,000 (10 Years)

Total Return1.39%
Yield (Trailing 12 Mo.)4.64%
Expense Ratio1.29%
Front Load5.50%
Deferred LoadNone
Minimum Investment$1,500
Management Tenure6 Years
Fund Inception06/03/2008

Trailing Total Returns - IVFAX

as of 09/30/2014
TimeframeIVFAXS&P 500Foreign Large Value
1 Month-4.54%-1.40%-3.98%
3 Month-5.83%1.13%-5.96%
1 Year7.48%19.73%4.62%
3 Year11.86%22.99%13.01%
5 Year7.69%15.70%5.84%
10 Year--8.11%5.67%
Since Inception1.39%10.63%--

Sector Allocation - IVFAX

as of 09/30/2014
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - IVFAX

as of 09/30/2014
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$910.56M
Total Stock Holdings40
Total Bond Holdings0

Top Ten Holdings - IVFAX

as of 09/30/2014
CompanyYTD Return% of Assets
Unilever PLC5.57%4.32%
Imperial Tobacco Group PLC17.37%4.24%
British American Tobacco PLC9.40%4.11%
GlaxoSmithKline PLC-10.12%4.11%
Vodafone Group PLC-52.35%3.71%
Eni SpA2.23%3.46%
Nestle SA2.20%3.43%
Total SA8.57%3.21%
Statoil ASA17.32%3.09%

Valuation & Growth - IVFAX

as of 09/30/2014
ValuationIVFAXCategory Range
Price/Cash Flow8.32
Dividend Yield4.68
LT Earnings7.2
Historical Earnings6.33
Sales Growth0.86
Cash-Flow Growth0.71
Book-Value Growth3.74
Key:  Lo 

Morningstar Summary - IVFAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - IVFAX, 3 Year Avg

Pretax Return11.86%
Tax-adjusted Return8.12%
Tax Cost Ratio1.50%
Potential Cap Gains6.49%

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