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IVFCX:NASDAQ

Federated International Strategic Value Dividend Fund Class C Shares – IVFCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
4.220.00 (0.00%)3.97 - 4.550.0

Market data as of 8:00PM 09/30/14. Quotes are delayed by at least 15 min.

Overview - IVFCX

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 Return1.40%
Yield (Trailing 12 Mo.)3.77%
Expense Ratio2.04%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,500
Management Tenure6 Years
Fund Inception06/03/2008

Trailing Total Returns - IVFCX

as of 08/31/2014
TimeframeIVFCXS&P 500Foreign Large Value
1 Month1.21%4.00%0.41%
3 Month-0.82%4.68%-0.93%
Year-to-Date7.72%9.89%2.82%
1 Year17.22%25.25%16.58%
3 Year9.51%20.61%10.45%
5 Year8.74%16.88%7.64%
10 Year--8.38%6.39%
Since Inception1.40%10.69%--

Sector Allocation - IVFCX

as of 08/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
1.44%
Financial Services
 
16.88%
Real Estate
 
0.00%
Consumer Defensive
 
17.47%
Healthcare
 
10.23%
Utilities
 
8.57%
Communication Services
 
24.89%
Energy
 
20.53%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - IVFCX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
99.0199.01
Foreign Bond--
 
 
0.000.00
Total--99.0199.01
Cash--
 
 
0.990.99
Total Net Assets$918.33M
Total Stock Holdings40
Total Bond Holdings0

Top Ten Holdings - IVFCX

as of 08/31/2014
CompanyYTD Return% of Assets
Unilever PLC11.14%4.32%
Imperial Tobacco Group PLC17.52%4.24%
British American Tobacco PLC14.36%4.11%
GlaxoSmithKline PLC-4.83%4.11%
Vodafone Group PLC-50.68%3.71%
Eni SpA4.45%3.46%
TSE:CPG9.40%3.45%
Nestle SA9.17%3.43%
Total SA10.62%3.21%
Statoil ASA24.64%3.09%

Valuation & Growth - IVFCX

as of 08/31/2014
ValuationIVFCXCategory Range
Price/Earnings14.93
Price/Book2.20
Price/Sales1.47
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 
 Hi

Morningstar Summary - IVFCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - IVFCX, 3 Year Avg

Pretax Return9.51%
Tax-adjusted Return8.09%
Tax Cost Ratio1.30%
Potential Cap Gains8.98%

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