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Nasdaq - Delayed Quote USD
Federated Hermes MDT Large Cap Value Fund (QBLVX)
28.23
-0.23
(-0.81%)
At close: February 3 at 8:00:46 PM EST
Top 10 Holdings (22.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQBLVX
Financial Services 20.09%
Healthcare 16.33%
Industrials 12.26%
Technology 10.25%
Consumer Defensive 9.35%
Energy 7.95%
Consumer Cyclical 6.95%
Communication Services 5.04%
Utilities 4.58%
Real Estate 3.71%
Basic Materials 3.49%
Overall Portfolio Composition (%)
| Cash | 1.76% |
| Stocks | 98.24% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | QBLVX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 0.06 |
| Price/Book | 0.49 | 0.41 |
| Price/Sales | 1.01 | 0.59 |
| Price/Cashflow | 0.13 | 0.09 |
| Median Market Cap | 38,519.12 | 115,065.59 |
| 3 Year Earnings Growth | 14.22 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 7.50% |
| 5y Average Return | 7.88% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Federated |
| Net Assets | 996.45M |
| YTD Return | 7.50% |
| Yield | 0.34% |
| Morningstar Rating | |
| Inception Date | Jan 29, 2010 |
Fund Summary
The fund invests primarily in the common stock of large-cap U.S. companies undervalued relative to the market. Its investment adviser's investment strategy utilizes a large-cap value approach by selecting most of its investments from companies listed in the Russell 1000® Value Index. The adviser will notify shareholders at least 60 days in advance of any change in its investment policies that would enable the fund to normally invest less than 80% of its net assets (plus any borrowings for investment purposes) in large-cap investments.
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