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Federated International Strategic Value Dividend Fund Institutional Shares – IVFIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
3.65-0.01 (-0.27%)3.45 - 4.180.0

Market data as of 6:05PM 11/27/15. Quotes are delayed by at least 15 min.

Overview - IVFIX

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 Return0.09%
Yield (Trailing 12 Mo.)3.53%
Expense Ratio1.00%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure7 Years
Fund Inception06/03/2008

Trailing Total Returns - IVFIX

as of 10/31/2015
TimeframeIVFIXS&P 500Foreign Large Value
1 Month5.38%8.44%6.20%
3 Month-3.07%-0.63%-5.51%
1 Year-8.02%5.20%-3.41%
3 Year2.79%16.20%6.05%
5 Year3.95%14.33%3.37%
10 Year--7.85%2.93%
Since Inception0.09%10.55%--

Sector Allocation - IVFIX

as of 10/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - IVFIX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$800.69M
Total Stock Holdings38
Total Bond Holdings0

Top Ten Holdings - IVFIX

as of 10/31/2015
CompanyYTD Return% of Assets
Unilever PLC--5.23%
National Grid PLC--5.13%
British American Tobacco PLC--4.84%
SSE PLC--4.78%
GlaxoSmithKline PLC--4.72%
Vodafone Group PLC--4.45%
Nestle SA--4.40%
Imperial Tobacco Group PLC--3.91%

Valuation & Growth - IVFIX

as of 10/31/2015
ValuationIVFIXCategory Range
Price/Cash Flow9.18
Dividend Yield5.95
LT Earnings7.44
Historical Earnings4.28
Sales Growth-10.88
Cash-Flow Growth1.72
Book-Value Growth-0.24
Key:  Lo 

Morningstar Summary - IVFIX, 3 Year

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

Tax Analysis - IVFIX, 3 Year Avg

Pretax Return2.79%
Tax-adjusted Return1.02%
Tax Cost Ratio1.72%
Potential Cap Gains-9.65%

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